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
+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
DMND
376
DELISTED
DIAMOND FOODS, INC.
DMND
$12.6M 0.07%
400,369
+11,000
+3% +$334K
UGI icon
377
UGI
UGI
$8B
$12.6M 0.07%
364,500
-5,000
-1% -$177K
COO icon
378
Cooper Companies
COO
$13.7B
$12.5M 0.07%
281,000
– –
JCP
379
DELISTED
J.C. Penney Company, Inc.
JCP
$12.5M 0.07%
1,474,000
-20,000
-1% -$173K
NAVI icon
380
Navient
NAVI
$774M
$12.4M 0.07%
683,000
-22,000
-3% -$431K
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 0.07%
1,232
-85
-6% -$885K
JASN
382
DELISTED
Jason Industries, Inc.
JASN
$12.4M 0.06%
1,817,127
+567,425
+45% +$4.06M
EMC
383
DELISTED
EMC CORPORATION
EMC
$12.3M 0.06%
465,000
– –
GEF icon
384
Greif
GEF
$4.47B
$12.2M 0.06%
341,100
+1,000
+0.3% +$39.7K
TRN icon
385
Trinity Industries
TRN
$2.97B
$12.2M 0.06%
641,718
– –
MDP
386
DELISTED
Meredith Corporation
MDP
$12.1M 0.06%
232,500
– –
FELE icon
387
Franklin Electric
FELE
$4.67B
$12.1M 0.06%
373,400
– –
MOD icon
388
Modine Manufacturing
MOD
$12.8B
$12M 0.06%
1,118,000
-9,000
-0.8% -$108K
SU icon
389
Suncor Energy
SU
$77.7B
$12M 0.06%
435,100
– –
BYD icon
390
Boyd Gaming
BYD
$6.47B
$11.9M 0.06%
798,000
– –
CAT icon
391
Caterpillar
CAT
$409B
$11.9M 0.06%
140,300
– –
RDC
392
DELISTED
Rowan Companies Plc
RDC
$11.9M 0.06%
563,000
-2,000
-0.4% -$42.3K
BIN
393
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.8M 0.06%
437,700
+15,000
+4% +$427K
EA icon
394
Electronic Arts
EA
$52.4B
$11.7M 0.06%
175,500
-12,500
-7% -$769K
HSNI
395
DELISTED
HSN, Inc.
HSNI
$11.7M 0.06%
166,100
-11,000
-6% -$740K
ADBE icon
396
Adobe
ADBE
$89.5B
$11.7M 0.06%
143,900
+26,900
+23% +$2.1M
CMD
397
DELISTED
Cantel Medical Corporation
CMD
$11.6M 0.06%
217,000
– –
BAC icon
398
Bank of America
BAC
$435B
$11.6M 0.06%
682,000
-24,500
-3% -$404K
SJR
399
DELISTED
Shaw Communications Inc.
SJR
$11.4M 0.06%
525,000
– –
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$11.4M 0.06%
290,000
– –
14 15
16
17 18

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 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.