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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
SCHW
376
Charles Schwab
SCHW
$177B
$11M 0.07%
385,500
+215,500
+127% +$6.92M
LUMN icon
377
Lumen
LUMN
$6.53B
$11M 0.07%
437,000
+500
+0.1% +$13.8K
SM icon
378
SM Energy
SM
$7.96B
$11M 0.07%
342,000
– –
XOOM
379
DELISTED
XOOM CORP COM
XOOM
$10.9M 0.06%
+438,341
New +$10.9M
SHW icon
380
Sherwin-Williams
SHW
$78.3B
$10.9M 0.06%
146,400
+65,400
+81% +$5.74M
GEF icon
381
Greif
GEF
$4.47B
$10.9M 0.06%
340,300
-800
-0.2% -$26K
VTRS icon
382
Viatris
VTRS
$20.1B
$10.8M 0.06%
269,450
-122,100
-31% -$6.81M
BAC icon
383
Bank of America
BAC
$435B
$10.6M 0.06%
682,000
– –
IP icon
384
International Paper
IP
$22.3B
$10.6M 0.06%
296,736
– –
MEOH icon
385
Methanex
MEOH
$4.32B
$10.6M 0.06%
320,000
-60,000
-16% -$2.57M
PNK
386
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.6M 0.06%
312,700
-28,800
-8% -$1.09M
FFIC
387
DELISTED
Flushing Financial
FFIC
$10.6M 0.06%
527,093
+2,000
+0.4% +$40.9K
TRN icon
388
Trinity Industries
TRN
$2.97B
$10.5M 0.06%
641,718
– –
WRB icon
389
W.R. Berkley
WRB
$28B
$10.5M 0.06%
649,688
-3,375
-0.5% -$55.3K
COO icon
390
Cooper Companies
COO
$13.7B
$10.5M 0.06%
281,000
– –
CPHD
391
DELISTED
Cepheid Inc
CPHD
$10.4M 0.06%
231,000
– –
HUN icon
392
Huntsman Corp
HUN
$2.24B
$10.4M 0.06%
1,076,000
-778,000
-42% -$13.4M
OGS icon
393
ONE Gas
OGS
$5.05B
$10.4M 0.06%
230,000
– –
EDE
394
DELISTED
Empire District Electric
EDE
$10.3M 0.06%
469,000
– –
FELE icon
395
Franklin Electric
FELE
$4.67B
$10.3M 0.06%
376,900
+3,500
+0.9% +$100K
NWS icon
396
News Corp Class B
NWS
$16.4B
$10.2M 0.06%
798,600
+3,400
+0.4% +$46.8K
SJR
397
DELISTED
Shaw Communications Inc.
SJR
$10.2M 0.06%
525,000
– –
SR icon
398
Spire
SR
$4.92B
$10.1M 0.06%
186,000
-14,000
-7% -$745K
AWK icon
399
American Water Works
AWK
$26.3B
$10.1M 0.06%
183,000
-1,000
-0.5% -$52.3K
CABO icon
400
Cable One
CABO
$213M
$10M 0.06%
+23,950
New +$9.92M
14 15
16
17 18

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.