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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
MOD icon
426
Modine Manufacturing
MOD
$12.8B
$8.7M 0.05%
1,106,000
-12,000
-1% -$112K
NATL
427
DELISTED
National Interstate Corporation
NATL
$8.7M 0.05%
325,939
– –
ED icon
428
Consolidated Edison
ED
$41.6B
$8.69M 0.05%
130,000
-162,000
-55% -$10.2M
HNP
429
DELISTED
Huaneng Power Intl, Inc.
HNP
$8.67M 0.05%
205,000
– –
DHI icon
430
D.R. Horton
DHI
$41B
$8.66M 0.05%
295,000
– –
LPX icon
431
Louisiana-Pacific
LPX
$5.2B
$8.54M 0.05%
600,000
– –
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
$8.42M 0.05%
104,000
– –
ELV icon
433
Elevance Health
ELV
$81.9B
$8.4M 0.05%
60,000
– –
UL icon
434
Unilever
UL
$131B
$8.36M 0.05%
182,222
+8,889
+5% +$425K
TG icon
435
Tredegar Corp
TG
$268M
$8.34M 0.05%
637,836
+156,795
+33% +$2.62M
BH icon
436
Biglari Holdings Class B
BH
$1.2B
$8.25M 0.05%
33,842
-22,258
-40% -$5.98M
MIDD icon
437
Middleby
MIDD
$6.05B
$8.15M 0.05%
77,500
– –
ICUI icon
438
ICU Medical
ICUI
$3.93B
$8.14M 0.05%
74,300
-12,620
-15% -$1.35M
ABT icon
439
Abbott
ABT
$180B
$8.12M 0.05%
202,000
-123,000
-38% -$5.8M
AMX icon
440
America Movil
AMX
$78.1B
$8.08M 0.05%
488,200
– –
EQNR icon
441
Equinor
EQNR
$95.9B
$8.01M 0.05%
550,000
-53,000
-9% -$836K
VEON icon
442
VEON
VEON
$3.53B
$7.88M 0.05%
76,580
-280
-0.4% -$35K
ARG
443
DELISTED
Airgas Inc
ARG
$7.77M 0.05%
87,000
– –
BTH
444
DELISTED
BLYTH,INC
BTH
$7.72M 0.05%
1,292,942
+827,538
+178% +$4.18M
PTEN icon
445
Patterson-UTI
PTEN
$3.87B
$7.71M 0.05%
587,000
-2,000
-0.3% -$31.7K
CIE
446
DELISTED
Cobalt International Energy, Inc
CIE
$7.68M 0.05%
72,333
– –
NAVI icon
447
Navient
NAVI
$774M
$7.68M 0.05%
683,000
– –
DXCM icon
448
DexCom
DXCM
$27.6B
$7.64M 0.05%
356,000
– –
KR icon
449
Kroger
KR
$34.8B
$7.55M 0.04%
209,200
– –
REMY
450
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.54M 0.04%
+257,963
New +$7.34M
16 17
18
19 20

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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.