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
RYL
401
DELISTED
RYLAND GROUP INC
RYL
$11.4M 0.06%
245,000
– –
CME icon
402
CME Group
CME
$92.2B
$11.4M 0.06%
122,000
– –
NWS icon
403
News Corp Class B
NWS
$16.4B
$11.3M 0.06%
795,200
+13,600
+2% +$206K
HCC
404
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M 0.06%
+145,000
New +$9.03M
PTEN icon
405
Patterson-UTI
PTEN
$3.87B
$11.1M 0.06%
589,000
-7,000
-1% -$145K
FFIC
406
DELISTED
Flushing Financial
FFIC
$11M 0.06%
525,093
+5,000
+1% +$100K
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
$10.9M 0.06%
+96,000
New +$11.6M
NBR icon
408
Nabors Industries
NBR
$1.23B
$10.9M 0.06%
15,100
– –
HNP
409
DELISTED
Huaneng Power Intl, Inc.
HNP
$10.8M 0.06%
205,000
– –
EQNR icon
410
Equinor
EQNR
$95.9B
$10.8M 0.06%
603,000
-45,500
-7% -$880K
DD icon
411
DuPont de Nemours
DD
$18.6B
$10.6M 0.06%
82,135
-16,585
-17% -$2.15M
TG icon
412
Tredegar Corp
TG
$268M
$10.6M 0.06%
481,041
+8,900
+2% +$187K
CIE
413
DELISTED
Cobalt International Energy, Inc
CIE
$10.5M 0.06%
72,333
– –
FIS icon
414
Fidelity National Information Services
FIS
$21.5B
$10.5M 0.06%
170,400
-4,000
-2% -$256K
GAS
415
DELISTED
AGL Resources Inc
GAS
$10.5M 0.06%
226,000
– –
BLK icon
416
Blackrock
BLK
$164B
$10.4M 0.05%
30,200
+500
+2% +$182K
BKS
417
DELISTED
Barnes & Noble
BKS
$10.4M 0.05%
613,452
+564,620
+1,156% +$8.81M
SR icon
418
Spire
SR
$4.92B
$10.4M 0.05%
200,000
-4,000
-2% -$209K
AMX icon
419
America Movil
AMX
$78.1B
$10.4M 0.05%
488,200
-4,000
-0.8% -$84.3K
BBY icon
420
Best Buy
BBY
$18B
$10.2M 0.05%
314,000
-2,000
-0.6% -$70.9K
EDE
421
DELISTED
Empire District Electric
EDE
$10.2M 0.05%
469,000
– –
LPX icon
422
Louisiana-Pacific
LPX
$5.2B
$10.2M 0.05%
600,000
– –
STL
423
DELISTED
Sterling Bancorp
STL
$10.2M 0.05%
692,424
– –
WRB icon
424
W.R. Berkley
WRB
$28B
$10M 0.05%
653,063
-35,437
-5% -$528K
OPLN
425
Openlane
OPLN
$4.17B
$9.91M 0.05%
700,175
– –
15 16
17
18 19

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.