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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
FANG icon
326
Diamondback Energy
FANG
$57.6B
$15.6M 0.08%
206,900
-21,000
-9% -$1.67M
TAHO
327
DELISTED
Tahoe Resources Inc
TAHO
$15.5M 0.08%
1,280,000
+1,180,000
+1,180% +$15.7M
BH icon
328
Biglari Holdings Class B
BH
$1.2B
$15.5M 0.08%
56,100
+450
+0.8% +$117K
CTS icon
329
CTS Corp
CTS
$1.72B
$15.4M 0.08%
799,500
– –
K
330
DELISTED
Kellanova
K
$15.4M 0.08%
261,032
+49,736
+24% +$2.97M
STRZA
331
DELISTED
Starz - Series A
STRZA
$15.3M 0.08%
342,100
-1,000
-0.3% -$39.8K
LVNTA
332
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.3M 0.08%
389,080
+2,300
+0.6% +$96.6K
ELNK
333
DELISTED
EarthLink Holdings Corp.
ELNK
$15.2M 0.08%
2,025,000
-80,000
-4% -$485K
ASH icon
334
Ashland
ASH
$3.04B
$15.1M 0.08%
253,047
+1,635
+0.7% +$102K
CCK icon
335
Crown Holdings
CCK
$12.8B
$15.1M 0.08%
285,000
– –
AMZN icon
336
Amazon
AMZN
$2.5T
$15.1M 0.08%
694,000
+24,000
+4% +$502K
ANK
337
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15.1M 0.08%
218,000
-8,500
-4% -$587K
DIS icon
338
Walt Disney
DIS
$165B
$14.8M 0.08%
129,400
+54,800
+73% +$6.02M
TEL icon
339
TE Connectivity
TEL
$58.8B
$14.6M 0.08%
227,600
-1,000
-0.4% -$69.1K
HPQ icon
340
HP
HPQ
$23.5B
$14.6M 0.08%
1,072,374
– –
SJM icon
341
J.M. Smucker
SJM
$12.6B
$14.6M 0.08%
134,400
+2,000
+2% +$231K
RIO icon
342
Rio Tinto
RIO
$148B
$14.5M 0.08%
352,700
– –
SMP icon
343
Standard Motor Products
SMP
$861M
$14.5M 0.08%
413,800
– –
TOL icon
344
Toll Brothers
TOL
$14B
$14.5M 0.08%
380,000
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$14.4M 0.08%
457,900
-234,500
-34% -$7.82M
KEP icon
346
Korea Electric Power
KEP
$15.5B
$14.4M 0.08%
707,000
– –
CMCSA icon
347
Comcast
CMCSA
$79.1B
$14.4M 0.08%
478,000
-10,000
-2% -$294K
PPLI
348
People Inc
PPLI
$3.1B
$14.3M 0.07%
1,001,578
-67,145
-6% -$890K
WMGI
349
DELISTED
Wright Medical Group Inc
WMGI
$14.3M 0.07%
542,992
– –
STRT icon
350
STRATTEC Security
STRT
$358M
$14.2M 0.07%
207,300
– –
12 13
14
15 16

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
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MSV
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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.