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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
MTRN icon
351
Materion
MTRN
$5.01B
$14.2M 0.07%
402,800
-3,000
-0.7% -$116K
AVA icon
352
Avista
AVA
$3.47B
$14.2M 0.07%
462,000
+46,000
+11% +$1.48M
CPHD
353
DELISTED
Cepheid Inc
CPHD
$14.1M 0.07%
231,000
-500
-0.2% -$28.5K
TMUS icon
354
T-Mobile US
TMUS
$193B
$14M 0.07%
362,100
+73,200
+25% +$2.62M
LEN icon
355
Lennar Class A
LEN
$20.4B
$13.9M 0.07%
286,908
+126,908
+79% +$5.83M
RLD
356
DELISTED
REALD INC COM STK
RLD
$13.9M 0.07%
1,129,176
-85,654
-7% -$1.07M
F icon
357
Ford
F
$57.3B
$13.9M 0.07%
925,000
-210,000
-19% -$3.26M
TRV icon
358
Travelers Companies
TRV
$80.8B
$13.8M 0.07%
143,000
-8,000
-5% -$819K
FSS icon
359
Federal Signal
FSS
$7.25B
$13.6M 0.07%
914,063
-6,000
-0.7% -$93.3K
ZBH icon
360
Zimmer Biomet
ZBH
$17.7B
$13.6M 0.07%
127,926
+28,222
+28% +$3.12M
S
361
DELISTED
Sprint Corporation
S
$13.5M 0.07%
2,971,244
+3,200
+0.1% +$15.4K
ASCMA
362
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.5M 0.07%
316,900
-15,462
-5% -$626K
PAG icon
363
Penske Automotive Group
PAG
$14.3B
$13.4M 0.07%
256,984
+81,084
+46% +$4.2M
IP icon
364
International Paper
IP
$22.3B
$13.4M 0.07%
296,736
-5,280
-2% -$262K
OII icon
365
Oceaneering
OII
$5.25B
$13.4M 0.07%
286,800
– –
DVA icon
366
DaVita
DVA
$15.1B
$13.4M 0.07%
168,000
– –
ABBV icon
367
AbbVie
ABBV
$458B
$13.2M 0.07%
196,291
+28,991
+17% +$1.89M
POM
368
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.1M 0.07%
486,800
-349,692
-42% -$9.29M
MUSA icon
369
Murphy USA
MUSA
$11.3B
$13M 0.07%
232,700
+3,500
+2% +$220K
SUP
370
DELISTED
Superior Industries International
SUP
$12.8M 0.07%
700,500
+15,500
+2% +$297K
LUMN icon
371
Lumen
LUMN
$6.53B
$12.8M 0.07%
436,500
-1,000
-0.2% -$34.1K
TTE icon
372
TotalEnergies
TTE
$193B
$12.8M 0.07%
260,018
-8,000
-3% -$414K
PNK
373
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.7M 0.07%
341,500
-99,500
-23% -$3.66M
VC icon
374
Visteon
VC
$2.77B
$12.7M 0.07%
120,700
+11,600
+11% +$1.22M
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$12.7M 0.07%
196,000
+9,500
+5% +$643K
13 14
15
16 17

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HIIFS
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JFG
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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.