We are live on ! Find out more
GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$19.1B
AUM Growth
-$603M
Cap. Flow
-$535M
Cap. Flow %
-2.8%
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$75.3M
2
OCR
OMNICARE INC
OCR
+$66.8M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$58.9M
4
ALTR
Altera Corp
ALTR
+$44M
5
INFA
INFORMATICA CORP
INFA
+$40.5M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$142M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$113M
3
TLM
TALISMAN ENERGY INC
TLM
+$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$63.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Communication Services 14.13%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
276
DELISTED
UIL HOLDINGS
UIL
$19.5M 0.1%
425,617
+124,926
+42% +$6.2M
JOE icon
277
St. Joe Company
JOE
$3.57B
$19.4M 0.1%
1,249,000
-4,500
-0.4% -$75.4K
BIIB icon
278
Biogen
BIIB
$29.9B
$19.4M 0.1%
48,000
-1,000
-2% -$401K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.1%
728,500
– –
MGM icon
280
MGM Resorts International
MGM
$11.7B
$19.3M 0.1%
1,058,000
+252,000
+31% +$5.12M
CTB
281
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.2M 0.1%
568,000
-111,584
-16% -$4.29M
ECL icon
282
Ecolab
ECL
$75.6B
$19M 0.1%
168,300
-5,000
-3% -$575K
Y
283
DELISTED
Alleghany Corp
Y
$18.9M 0.1%
40,329
– –
GILD icon
284
Gilead Sciences
GILD
$161B
$18.8M 0.1%
160,800
-64,000
-28% -$6.99M
STZ icon
285
Constellation Brands
STZ
$22.2B
$18.8M 0.1%
162,100
-3,700
-2% -$437K
HRI icon
286
Herc Holdings
HRI
$5.43B
$18.7M 0.1%
344,033
+31,700
+10% +$1.96M
INDT
287
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18.6M 0.1%
579,367
– –
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
$18.5M 0.1%
336,600
-44,600
-12% -$2.65M
TNC icon
289
Tennant Co
TNC
$1.5B
$18.4M 0.1%
282,000
– –
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
$18.3M 0.1%
+356,350
New +$17.3M
NI icon
291
NiSource
NI
$22.4B
$18.3M 0.1%
1,023,090
– –
MGEE icon
292
MGE Energy Inc
MGEE
$3.11B
$18.2M 0.1%
470,500
– –
AUQ
293
DELISTED
AURICO GOLD INC COM
AUQ
$18.1M 0.09%
6,368,000
-8,000
-0.1% -$26.3K
HCA icon
294
HCA Healthcare
HCA
$84.8B
$18.1M 0.09%
199,000
+14,000
+8% +$1.12M
WTRG icon
295
Essential Utilities
WTRG
$11.2B
$17.7M 0.09%
723,291
– –
AB icon
296
AllianceBernstein
AB
$3.47B
$17.6M 0.09%
596,000
-6,600
-1% -$205K
AAN.A
297
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.6M 0.09%
486,000
– –
COTY icon
298
Coty
COTY
$2.33B
$17.6M 0.09%
550,100
-78,900
-13% -$2.04M
FDML
299
DELISTED
Federal-Mogul Holdings Corporation
FDML
$17.5M 0.09%
1,543,965
+12,020
+0.8% +$153K
WY icon
300
Weyerhaeuser
WY
$17.3B
$17.4M 0.09%
553,000
-10,000
-2% -$321K
10 11
12
13 14

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli Funds held 1,140 positions worth $19.1B, down 3.1% from $19.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Gabelli Funds's Q2 2015 filing shows 56 new, 205 increased, 367 reduced and 45 closed positions. Its largest new stake was PALL CORP: 666,853 shares worth $83M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gabelli Funds's largest Q2 2015 buy was PALL CORP: 666,853 shares worth $83M.
  • Gabelli Funds added most to WEC Energy in Q2 2015, an estimated $33.3M increase.
  • Gabelli Funds's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $62.1M.
  • Gabelli Funds fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $142M.
  • Gabelli Funds's ten largest holdings make up 9.4% of its $19.1B portfolio in Q2 2015.
  • Gabelli Funds opened 56 new positions and closed 45 in Q2 2015.
  • Gabelli Funds's portfolio value fell 3.1% quarter-over-quarter to $19.1B.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.