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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
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
$16.8B
AUM Growth
-$2.28B
Cap. Flow
-$501M
Cap. Flow %
-2.98%
Top 10 Hldgs %
9.61%
Holding
1,149
New
55
Increased
235
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$67.8M
3
SFG
STANCORP FINL GRP
SFG
+$60.1M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$59.7M
5
THOR
THORATEC CORPORATION
THOR
+$56.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$226M
2
HSP
HOSPIRA INC
HSP
+$119M
3
PLL
PALL CORP
PLL
+$83M
4
OCR
OMNICARE INC
OCR
+$70.6M
5
ADVS
Advent Software Inc
ADVS
+$64.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Industrials 13.94%
3 Financials 10.8%
4 Consumer Discretionary 10%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$82.9B
$16.7M 0.1%
216,875
+700
+0.3% +$55.6K
CI icon
277
Cigna
CI
$76.6B
$16.6M 0.1%
123,200
+18,200
+17% +$2.64M
WBD icon
278
Warner Bros
WBD
$64.6B
$16.6M 0.1%
636,200
+47,000
+8% +$1.39M
HAWK
279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.5M 0.1%
388,490
-5,000
-1% -$213K
GOGO icon
280
Gogo Inc
GOGO
$515M
$16.4M 0.1%
1,076,300
+29,279
+3% +$500K
MON
281
DELISTED
Monsanto Co
MON
$16.4M 0.1%
192,600
-1,500
-0.8% -$148K
LORL
282
DELISTED
Loral Space and Communications, Inc.
LORL
$16.4M 0.1%
348,700
+8,500
+2% +$501K
GILD icon
283
Gilead Sciences
GILD
$161B
$16.4M 0.1%
167,000
+6,200
+4% +$689K
CTB
284
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.2M 0.1%
410,600
-157,400
-28% -$5.73M
AB icon
285
AllianceBernstein
AB
$3.47B
$15.9M 0.09%
596,000
– –
TNC icon
286
Tennant Co
TNC
$1.5B
$15.8M 0.09%
282,000
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$211B
$15.8M 0.09%
129,500
+2,400
+2% +$313K
SEE
288
DELISTED
Sealed Air
SEE
$15.6M 0.09%
332,000
– –
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.09%
514,545
+287,045
+126% +$9.88M
HCA icon
290
HCA Healthcare
HCA
$84.8B
$15.5M 0.09%
200,000
+1,000
+0.5% +$88.5K
AVA icon
291
Avista
AVA
$3.47B
$15.4M 0.09%
462,000
– –
BSX icon
292
Boston Scientific
BSX
$65.8B
$15.4M 0.09%
936,000
-15,000
-2% -$256K
PCAR icon
293
PACCAR
PCAR
$69.6B
$15.3M 0.09%
441,000
-71,250
-14% -$2.89M
SJM icon
294
J.M. Smucker
SJM
$12.6B
$15.3M 0.09%
134,400
– –
ELNK
295
DELISTED
EarthLink Holdings Corp.
ELNK
$15.3M 0.09%
1,970,000
-55,000
-3% -$449K
LVNTA
296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.3M 0.09%
379,080
-10,000
-3% -$405K
GEF.B icon
297
Greif Class B
GEF.B
$3.65B
$15.2M 0.09%
392,770
– –
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
$15.2M 0.09%
345,800
+9,200
+3% +$459K
WY icon
299
Weyerhaeuser
WY
$17.3B
$15.1M 0.09%
553,000
– –
VYX icon
300
NCR Voyix
VYX
$1.06B
$14.9M 0.09%
1,067,650
-13,040
-1% -$217K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli Funds held 1,149 positions worth $16.8B, down 12% from $19.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Gabelli Funds's Q3 2015 filing shows 55 new, 235 increased, 353 reduced and 49 closed positions. Its largest new stake was STANCORP FINL GRP: 573,949 shares worth $65.5M. The largest sale was DIRECTV COM STK (DE), an estimated $226M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Gabelli Funds's largest Q3 2015 buy was STANCORP FINL GRP: 573,949 shares worth $65.5M.
  • Gabelli Funds added most to AT&T in Q3 2015, an estimated $72.5M increase.
  • Gabelli Funds's biggest Q3 2015 reduction was O'Reilly Automotive, cutting an estimated $47.4M.
  • Gabelli Funds fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $226M.
  • Gabelli Funds's ten largest holdings make up 9.6% of its $16.8B portfolio in Q3 2015.
  • Gabelli Funds opened 55 new positions and closed 49 in Q3 2015.
  • Gabelli Funds's portfolio value fell 12% quarter-over-quarter to $16.8B.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.