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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
+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
PSX icon
301
Phillips 66
PSX
$82.9B
$17.4M 0.09%
216,175
+4,200
+2% +$334K
LHX icon
302
L3Harris
LHX
$55.9B
$17.3M 0.09%
+224,457
New +$17.8M
GS icon
303
Goldman Sachs
GS
$313B
$17.2M 0.09%
82,200
+19,100
+30% +$3.89M
PPL
304
PPL Corp
PPL
$27.3B
$17.1M 0.09%
579,000
-39,639
-6% -$1.24M
SEE
305
DELISTED
Sealed Air
SEE
$17.1M 0.09%
332,000
– –
BDBD
306
DELISTED
BOULDER BRANDS INC
BDBD
$17.1M 0.09%
2,456,868
+366,000
+18% +$3.3M
CI icon
307
Cigna
CI
$76.6B
$17M 0.09%
105,000
– –
ED icon
308
Consolidated Edison
ED
$41.6B
$16.9M 0.09%
292,000
-30,000
-9% -$1.81M
BSX icon
309
Boston Scientific
BSX
$65.8B
$16.8M 0.09%
951,000
-162,000
-15% -$2.89M
AET
310
DELISTED
Aetna Inc
AET
$16.8M 0.09%
131,655
-10,000
-7% -$1.14M
INGR icon
311
Ingredion
INGR
$6.38B
$16.8M 0.09%
210,000
-10,000
-5% -$803K
INTC icon
312
Intel
INTC
$466B
$16.6M 0.09%
545,500
-290,000
-35% -$9.38M
V icon
313
Visa
V
$677B
$16.6M 0.09%
246,800
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$211B
$16.5M 0.09%
127,100
+14,100
+12% +$1.84M
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.5M 0.09%
203,200
-900
-0.4% -$75.3K
WMT icon
316
Walmart Inc
WMT
$871B
$16.3M 0.09%
690,600
-104,700
-13% -$2.67M
RALY
317
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$16.3M 0.09%
+839,501
New +$13.8M
EGO icon
318
Eldorado Gold
EGO
$8.31B
$16.3M 0.09%
786,940
+590,940
+302% +$13.9M
HAWK
319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.2M 0.08%
393,490
+700
+0.2% +$26.1K
ALE
320
DELISTED
Allete
ALE
$16.2M 0.08%
349,000
– –
ABT icon
321
Abbott
ABT
$180B
$16M 0.08%
325,000
-44,000
-12% -$2.11M
GEF.B icon
322
Greif Class B
GEF.B
$3.65B
$15.9M 0.08%
392,770
– –
SM icon
323
SM Energy
SM
$7.96B
$15.8M 0.08%
342,000
+70,000
+26% +$3.69M
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$15.6M 0.08%
173,000
-1,000
-0.6% -$96.4K
QDEL icon
325
QuidelOrtho
QDEL
$1.09B
$15.6M 0.08%
680,000
– –
11 12
13
14 15

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HIIFS
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JFG
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CCM
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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.