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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
+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
MWA icon
451
Mueller Water Products
MWA
$3.92B
$8.71M 0.05%
957,000
+46,000
+5% +$443K
MIDD icon
452
Middleby
MIDD
$6.05B
$8.7M 0.05%
77,500
– –
NEU icon
453
NewMarket
NEU
$7.17B
$8.57M 0.04%
19,300
-700
-4% -$322K
TKC icon
454
Turkcell
TKC
$4.84B
$8.51M 0.04%
741,000
-4,500
-0.6% -$50.5K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$8.45M 0.04%
349,000
– –
COR icon
456
Cencora
COR
$60.3B
$8.4M 0.04%
79,000
-1,000
-1% -$113K
UL icon
457
Unilever
UL
$131B
$8.38M 0.04%
173,333
– –
BX icon
458
Blackstone
BX
$104B
$8.34M 0.04%
207,876
-69,292
-25% -$2.85M
ICUI icon
459
ICU Medical
ICUI
$3.93B
$8.31M 0.04%
86,920
-5,600
-6% -$523K
LNG icon
460
Cheniere Energy
LNG
$56.5B
$8.31M 0.04%
+120,000
New +$8.99M
PCG icon
461
PG&E
PCG
$47.8B
$8.3M 0.04%
169,000
– –
CRZO
462
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.25M 0.04%
167,500
-120,000
-42% -$6.25M
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.22M 0.04%
54,600
– –
UNFI icon
464
United Natural Foods
UNFI
$3.01B
$8.21M 0.04%
129,000
-47,800
-27% -$3.24M
KKD
465
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.21M 0.04%
426,000
– –
DHI icon
466
D.R. Horton
DHI
$41B
$8.07M 0.04%
295,000
– –
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
$8.06M 0.04%
102,300
-6,000
-6% -$473K
BHP icon
468
BHP
BHP
$213B
$8.06M 0.04%
221,958
-12,208
-5% -$493K
PPG icon
469
PPG Industries
PPG
$25.9B
$8.05M 0.04%
70,200
-5,200
-7% -$594K
HAR
470
DELISTED
Harman International Industries
HAR
$7.97M 0.04%
67,000
– –
HTH icon
471
Hilltop Holdings
HTH
$2.29B
$7.96M 0.04%
330,237
+89,584
+37% +$1.93M
KLXI
472
DELISTED
KLX Inc.
KLXI
$7.91M 0.04%
212,531
+3,498
+2% +$126K
LH icon
473
Labcorp
LH
$24.3B
$7.82M 0.04%
75,078
+7,480
+11% +$779K
OVV icon
474
Ovintiv
OVV
$17.5B
$7.76M 0.04%
140,820
– –
GBX icon
475
The Greenbrier Companies
GBX
$1.61B
$7.73M 0.04%
165,000
– –
17 18
19
20 21

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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.