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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
CMD
351
DELISTED
Cantel Medical Corporation
CMD
$12.2M 0.07%
215,000
-2,000
-0.9% -$106K
DVA icon
352
DaVita
DVA
$15.1B
$12.2M 0.07%
168,000
– –
POM
353
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.2M 0.07%
501,700
+14,900
+3% +$379K
ZBH icon
354
Zimmer Biomet
ZBH
$17.7B
$12.1M 0.07%
132,870
+4,944
+4% +$496K
RLD
355
DELISTED
REALD INC COM STK
RLD
$12M 0.07%
1,247,000
+117,824
+10% +$1.28M
MTRN icon
356
Materion
MTRN
$5.01B
$12M 0.07%
398,800
-4,000
-1% -$128K
RIO icon
357
Rio Tinto
RIO
$148B
$11.9M 0.07%
352,700
– –
PKOH icon
358
Park-Ohio Holdings
PKOH
$554M
$11.9M 0.07%
412,000
+1,000
+0.2% +$40.1K
PPLI
359
People Inc
PPLI
$3.1B
$11.7M 0.07%
1,001,578
– –
BBY icon
360
Best Buy
BBY
$18B
$11.7M 0.07%
314,000
– –
TTE icon
361
TotalEnergies
TTE
$193B
$11.6M 0.07%
260,018
– –
BIN
362
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.6M 0.07%
439,700
+2,000
+0.5% +$53.2K
TAHO
363
DELISTED
Tahoe Resources Inc
TAHO
$11.5M 0.07%
1,485,000
+205,000
+16% +$1.83M
STL
364
DELISTED
Sterling Bancorp
STL
$11.4M 0.07%
769,224
+76,800
+11% +$1.11M
WMGI
365
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.07%
542,992
– –
CMCSA icon
366
Comcast
CMCSA
$79.1B
$11.3M 0.07%
398,000
-80,000
-17% -$2.38M
CME icon
367
CME Group
CME
$92.2B
$11.3M 0.07%
122,000
– –
OII icon
368
Oceaneering
OII
$5.25B
$11.3M 0.07%
286,800
– –
EMC
369
DELISTED
EMC CORPORATION
EMC
$11.2M 0.07%
465,000
– –
FIS icon
370
Fidelity National Information Services
FIS
$21.5B
$11.2M 0.07%
166,900
-3,500
-2% -$233K
F icon
371
Ford
F
$57.3B
$11.2M 0.07%
825,000
-100,000
-11% -$1.43M
S
372
DELISTED
Sprint Corporation
S
$11.2M 0.07%
2,910,318
-60,926
-2% -$257K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.07%
725,000
-3,500
-0.5% -$66.5K
EA icon
374
Electronic Arts
EA
$52.4B
$11.1M 0.07%
164,500
-11,000
-6% -$771K
SU icon
375
Suncor Energy
SU
$77.7B
$11.1M 0.07%
415,100
-20,000
-5% -$537K
13 14
15
16 17

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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
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
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MSV
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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.