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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
CMS icon
451
CMS Energy
CMS
$23.1B
$7.52M 0.04%
213,000
– –
MWA icon
452
Mueller Water Products
MWA
$3.92B
$7.51M 0.04%
981,000
+24,000
+3% +$206K
COR icon
453
Cencora
COR
$60.3B
$7.5M 0.04%
79,000
– –
ATO icon
454
Atmos Energy
ATO
$29.9B
$7.48M 0.04%
128,500
-2,000
-2% -$110K
NI icon
455
NiSource
NI
$22.4B
$7.46M 0.04%
402,000
-621,090
-61% -$10.6M
MCS icon
456
Marcus Corp
MCS
$732M
$7.45M 0.04%
385,057
– –
LH icon
457
Labcorp
LH
$24.3B
$7.43M 0.04%
79,734
+4,656
+6% +$482K
PRMW
458
DELISTED
Primo Water Corporation
PRMW
$7.4M 0.04%
683,000
+3,000
+0.4% +$32.4K
CVRR
459
DELISTED
CVR Refining, LP
CVRR
$7.36M 0.04%
385,000
+90,000
+31% +$1.73M
CPGX
460
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.35M 0.04%
+402,000
New +$10.5M
PNR icon
461
Pentair
PNR
$10.2B
$7.35M 0.04%
214,416
– –
UNFI icon
462
United Natural Foods
UNFI
$3.01B
$7.35M 0.04%
151,500
+22,500
+17% +$1.16M
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
$7.34M 0.04%
1,603
+371
+30% +$2.29M
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.32M 0.04%
54,500
-100
-0.2% -$14.4K
AZN icon
465
AstraZeneca
AZN
$263B
$7.28M 0.04%
114,450
-2,000
-2% -$132K
FNFG
466
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.18M 0.04%
703,500
-36,500
-5% -$346K
CELG
467
DELISTED
Celgene Corp
CELG
$7.18M 0.04%
66,400
+19,000
+40% +$2.36M
NKE icon
468
Nike
NKE
$61.9B
$7.17M 0.04%
116,600
– –
SBUX icon
469
Starbucks
SBUX
$118B
$7.15M 0.04%
125,800
– –
RDC
470
DELISTED
Rowan Companies Plc
RDC
$7.14M 0.04%
442,000
-121,000
-21% -$2.11M
NBR icon
471
Nabors Industries
NBR
$1.23B
$7.13M 0.04%
15,100
– –
DLB icon
472
Dolby
DLB
$4.72B
$7.12M 0.04%
218,400
-5,800
-3% -$198K
ALB icon
473
Albemarle
ALB
$13.5B
$7.1M 0.04%
161,010
-5,000
-3% -$244K
TKR icon
474
Timken Company
TKR
$9.82B
$7.08M 0.04%
257,500
+17,500
+7% +$558K
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
$7.04M 0.04%
146,000
– –
17 18
19
20 21

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BGC
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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
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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.