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
PNR icon
426
Pentair
PNR
$10.2B
$9.9M 0.05%
214,416
-5,956
-3% -$252K
ELV icon
427
Elevance Health
ELV
$81.9B
$9.85M 0.05%
60,000
-10,000
-14% -$1.6M
L icon
428
Loews
L
$24.3B
$9.82M 0.05%
255,000
-1,000
-0.4% -$40.7K
OGS icon
429
ONE Gas
OGS
$5.05B
$9.79M 0.05%
230,000
– –
IDTI
430
DELISTED
Integrated Device Technology I
IDTI
$9.77M 0.05%
+450,000
New +$9.71M
PARA
431
DELISTED
Paramount Global Class B
PARA
$9.72M 0.05%
175,200
-45,000
-20% -$2.72M
NBL
432
DELISTED
Noble Energy, Inc.
NBL
$9.71M 0.05%
227,500
+221,500
+3,692% +$10.5M
CVCO icon
433
Cavco Industries
CVCO
$4.39B
$9.69M 0.05%
128,500
– –
BRSL
434
Brightstar Lottery PLC
BRSL
$1.91B
$9.63M 0.05%
542,213
-3,258,959
-86% -$62.1M
SRE icon
435
Sempra
SRE
$60.8B
$9.6M 0.05%
194,000
– –
RUSHB icon
436
Rush Enterprises Class B
RUSHB
$5.91B
$9.59M 0.05%
899,228
– –
SYK icon
437
Stryker
SYK
$127B
$9.56M 0.05%
100,000
– –
VEON icon
438
VEON
VEON
$3.53B
$9.55M 0.05%
76,860
-420
-0.5% -$59.5K
CSIQ icon
439
Canadian Solar
CSIQ
$906M
$9.29M 0.05%
324,700
-91,100
-22% -$3.12M
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
$9.25M 0.05%
104,000
-60,000
-37% -$5.24M
ARG
441
DELISTED
Airgas Inc
ARG
$9.2M 0.05%
87,000
-4,000
-4% -$418K
ALB icon
442
Albemarle
ALB
$13.5B
$9.18M 0.05%
166,010
-30,530
-16% -$1.82M
OFIX icon
443
Orthofix Medical
OFIX
$455M
$9.16M 0.05%
276,450
+61,444
+29% +$2.11M
LNT icon
444
Alliant Energy
LNT
$19.4B
$9.06M 0.05%
314,000
– –
CY
445
DELISTED
Cypress Semiconductor
CY
$9M 0.05%
765,000
– –
AWK icon
446
American Water Works
AWK
$26.3B
$8.95M 0.05%
184,000
-1,000
-0.5% -$52.6K
ROSE
447
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.92M 0.05%
385,323
+185,323
+93% +$4.23M
NATL
448
DELISTED
National Interstate Corporation
NATL
$8.9M 0.05%
325,939
-2,277
-0.7% -$62.5K
DLB icon
449
Dolby
DLB
$4.72B
$8.9M 0.05%
224,200
– –
TKR icon
450
Timken Company
TKR
$9.82B
$8.78M 0.05%
240,000
– –
16 17
18
19 20

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.