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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
DMND
326
DELISTED
DIAMOND FOODS, INC.
DMND
$13.1M 0.08%
425,048
+24,679
+6% +$773K
STRT icon
327
STRATTEC Security
STRT
$358M
$13.1M 0.08%
207,000
-300
-0.1% -$20.1K
CCK icon
328
Crown Holdings
CCK
$12.8B
$13M 0.08%
285,000
– –
TOL icon
329
Toll Brothers
TOL
$14B
$13M 0.08%
380,000
– –
BYD icon
330
Boyd Gaming
BYD
$6.47B
$13M 0.08%
798,000
– –
BAX icon
331
Baxter International
BAX
$11.6B
$12.9M 0.08%
394,066
-375,594
-49% -$14.2M
APA icon
332
APA Corp
APA
$12.8B
$12.9M 0.08%
328,500
-12,000
-4% -$546K
MUSA icon
333
Murphy USA
MUSA
$11.3B
$12.8M 0.08%
233,700
+1,000
+0.4% +$53.2K
QDEL icon
334
QuidelOrtho
QDEL
$1.09B
$12.8M 0.08%
680,000
– –
ETN icon
335
Eaton
ETN
$157B
$12.8M 0.08%
250,000
-51,600
-17% -$3.05M
STRZA
336
DELISTED
Starz - Series A
STRZA
$12.8M 0.08%
342,100
– –
INTC icon
337
Intel
INTC
$466B
$12.7M 0.08%
423,000
-122,500
-22% -$3.54M
SUP
338
DELISTED
Superior Industries International
SUP
$12.7M 0.08%
679,800
-20,700
-3% -$380K
VC icon
339
Visteon
VC
$2.77B
$12.7M 0.08%
125,400
+4,700
+4% +$473K
UGI icon
340
UGI
UGI
$8B
$12.7M 0.08%
364,500
– –
EGO icon
341
Eldorado Gold
EGO
$8.31B
$12.7M 0.08%
786,940
– –
FDML
342
DELISTED
Federal-Mogul Holdings Corporation
FDML
$12.6M 0.08%
1,851,835
+307,870
+20% +$2.88M
PAG icon
343
Penske Automotive Group
PAG
$14.3B
$12.6M 0.07%
259,984
+3,000
+1% +$154K
FSS icon
344
Federal Signal
FSS
$7.25B
$12.5M 0.07%
915,063
+1,000
+0.1% +$14.2K
OMG
345
DELISTED
OM GROUP INC.
OMG
$12.5M 0.07%
380,600
+263,507
+225% +$8.88M
HPQ icon
346
HP
HPQ
$23.5B
$12.5M 0.07%
1,072,374
– –
THC icon
347
Tenet Healthcare
THC
$20.1B
$12.4M 0.07%
336,396
-56,500
-14% -$2.92M
GHC icon
348
Graham Holdings Company
GHC
$4.97B
$12.3M 0.07%
21,350
-16,301
-43% -$10.8M
MDP
349
DELISTED
Meredith Corporation
MDP
$12.2M 0.07%
287,500
+55,000
+24% +$2.62M
PEG icon
350
Public Service Enterprise Group
PEG
$39.8B
$12.2M 0.07%
290,000
– –
12 13
14
15 16

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.