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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$10M 0.06%
457,900
– –
RYL
402
DELISTED
RYLAND GROUP INC
RYL
$10M 0.06%
245,000
– –
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
$9.96M 0.06%
141,500
-31,500
-18% -$2.59M
CNX icon
404
CNX Resources
CNX
$4.85B
$9.81M 0.06%
1,201,200
-1,116,000
-48% -$13.9M
ABBV icon
405
AbbVie
ABBV
$458B
$9.66M 0.06%
177,556
-18,735
-10% -$1.22M
HUM icon
406
Humana
HUM
$46.7B
$9.61M 0.06%
53,700
+18,700
+53% +$3.46M
HSNI
407
DELISTED
HSN, Inc.
HSNI
$9.51M 0.06%
166,100
– –
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$9.44M 0.06%
96,000
– –
SYK icon
409
Stryker
SYK
$127B
$9.41M 0.06%
100,000
– –
OPLN
410
Openlane
OPLN
$4.17B
$9.41M 0.06%
700,175
– –
OFIX icon
411
Orthofix Medical
OFIX
$455M
$9.36M 0.06%
277,450
+1,000
+0.4% +$35.6K
RUSHB icon
412
Rush Enterprises Class B
RUSHB
$5.91B
$9.32M 0.06%
899,228
– –
LNT icon
413
Alliant Energy
LNT
$19.4B
$9.18M 0.05%
314,000
– –
CAT icon
414
Caterpillar
CAT
$409B
$9.17M 0.05%
140,300
– –
ASCMA
415
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.16M 0.05%
334,700
+17,800
+6% +$596K
SRE icon
416
Sempra
SRE
$60.8B
$9.14M 0.05%
189,000
-5,000
-3% -$246K
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
$9.13M 0.05%
450,000
– –
WMB icon
418
Williams Companies
WMB
$90.5B
$9.05M 0.05%
245,500
+183,100
+293% +$9.12M
BLK icon
419
Blackrock
BLK
$164B
$8.98M 0.05%
30,200
– –
MRGE
420
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$8.98M 0.05%
+1,264,450
New +$7.97M
PCG icon
421
PG&E
PCG
$47.8B
$8.92M 0.05%
169,000
– –
DD icon
422
DuPont de Nemours
DD
$18.6B
$8.82M 0.05%
82,135
– –
L icon
423
Loews
L
$24.3B
$8.82M 0.05%
244,000
-11,000
-4% -$411K
CVCO icon
424
Cavco Industries
CVCO
$4.39B
$8.75M 0.05%
128,500
– –
ATVI
425
DELISTED
Activision Blizzard
ATVI
$8.71M 0.05%
282,000
-67,000
-19% -$1.87M
15 16
17
18 19

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HIIFS
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JFG
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CCM
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AT
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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.