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
-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
LHX icon
301
L3Harris
LHX
$55.9B
$14.9M 0.09%
203,107
-21,350
-10% -$1.67M
DIS icon
302
Walt Disney
DIS
$165B
$14.8M 0.09%
144,900
+15,500
+12% +$1.69M
WMT icon
303
Walmart Inc
WMT
$871B
$14.8M 0.09%
684,600
-6,000
-0.9% -$138K
GS icon
304
Goldman Sachs
GS
$313B
$14.8M 0.09%
85,000
+2,800
+3% +$549K
CTS icon
305
CTS Corp
CTS
$1.72B
$14.7M 0.09%
796,000
-3,500
-0.4% -$65.5K
GAS
306
DELISTED
AGL Resources Inc
GAS
$14.6M 0.09%
238,800
+12,800
+6% +$685K
KEP icon
307
Korea Electric Power
KEP
$15.5B
$14.5M 0.09%
707,000
– –
SMP icon
308
Standard Motor Products
SMP
$861M
$14.4M 0.09%
413,500
-300
-0.1% -$10.5K
AET
309
DELISTED
Aetna Inc
AET
$14.4M 0.09%
131,655
– –
EBAY icon
310
eBay
EBAY
$48.6B
$14.4M 0.09%
589,000
-906,454
-61% -$24.4M
ANK
311
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.3M 0.09%
194,000
-24,000
-11% -$1.77M
INDT
312
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14.3M 0.09%
579,768
+401
+0.1% +$11.9K
BXLT
313
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.3M 0.08%
+453,066
New +$15.6M
TRV icon
314
Travelers Companies
TRV
$80.8B
$14.2M 0.08%
143,000
– –
ADBE icon
315
Adobe
ADBE
$89.5B
$14.2M 0.08%
172,900
+29,000
+20% +$2.35M
ASH icon
316
Ashland
ASH
$3.04B
$14.1M 0.08%
286,569
+33,522
+13% +$1.82M
COTY icon
317
Coty
COTY
$2.33B
$14.1M 0.08%
520,100
-30,000
-5% -$853K
TMUS icon
318
T-Mobile US
TMUS
$193B
$14M 0.08%
352,200
-9,900
-3% -$395K
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
$13.9M 0.08%
1,498,000
+24,000
+2% +$213K
TEL icon
320
TE Connectivity
TEL
$58.8B
$13.6M 0.08%
227,600
– –
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.6M 0.08%
204,100
+900
+0.4% +$68.4K
BIIB icon
322
Biogen
BIIB
$29.9B
$13.4M 0.08%
46,000
-2,000
-4% -$660K
LEN icon
323
Lennar Class A
LEN
$20.4B
$13.4M 0.08%
292,161
+5,253
+2% +$258K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$13.4M 0.08%
277,500
-68,411
-20% -$3.65M
FANG icon
325
Diamondback Energy
FANG
$57.6B
$13.4M 0.08%
206,900
– –
11 12
13
14 15

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.