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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
MA icon
26
Mastercard
MA
$469B
$102M 0.53%
1,089,400
-8,000
-0.7% -$734K
DEO icon
27
Diageo
DEO
$45.7B
$100M 0.52%
864,141
+5,100
+0.6% +$580K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$100M 0.52%
718,600
+124,800
+21% +$17.3M
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
$98.1M 0.51%
1,821,306
+23,246
+1% +$1.26M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$96.7M 0.51%
5,018,300
-35,800
-0.7% -$743K
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
$96.7M 0.51%
1,453,261
-7,751
-0.5% -$560K
BF.A icon
32
Brown-Forman Class A
BF.A
$12B
$95.1M 0.5%
2,134,458
– –
JPM icon
33
JPMorgan Chase
JPM
$930B
$94.2M 0.49%
1,389,700
+99,400
+8% +$6.49M
TDS icon
34
Telephone and Data Systems
TDS
$3.83B
$93.7M 0.49%
3,188,324
-66,000
-2% -$1.89M
GATX icon
35
GATX Corp
GATX
$6.51B
$93.5M 0.49%
1,759,900
-2,400
-0.1% -$136K
XYL icon
36
Xylem
XYL
$27.8B
$93M 0.49%
2,510,000
+15,500
+0.6% +$564K
WFT
37
DELISTED
Weatherford International plc
WFT
$92.8M 0.49%
7,565,000
-890,700
-11% -$12.4M
CW icon
38
Curtiss-Wright
CW
$27.7B
$91.8M 0.48%
1,267,900
-17,700
-1% -$1.31M
SWX icon
39
Southwest Gas
SWX
$6.73B
$91.8M 0.48%
1,725,700
-5,000
-0.3% -$275K
TWX
40
DELISTED
Time Warner Inc
TWX
$91.8M 0.48%
1,049,800
-30,500
-3% -$2.6M
CHMT
41
DELISTED
Chemtura Corporation
CHMT
$91.5M 0.48%
3,231,000
-164,900
-5% -$4.87M
M icon
42
Macy's
M
$6.14B
$90.4M 0.47%
1,340,400
-20,000
-1% -$1.35M
PARAA
43
DELISTED
Paramount Global Class A
PARAA
$87.5M 0.46%
1,524,382
+3,882
+0.3% +$248K
LM
44
DELISTED
Legg Mason, Inc.
LM
$86.5M 0.45%
1,679,000
+15,500
+0.9% +$835K
SONY icon
45
Sony
SONY
$122B
$86.2M 0.45%
15,190,000
-245,000
-2% -$1.5M
RCI icon
46
Rogers Communications
RCI
$17.6B
$85.6M 0.45%
2,408,200
-9,800
-0.4% -$342K
RSG icon
47
Republic Services
RSG
$66.9B
$84.7M 0.44%
2,163,100
+123,000
+6% +$4.95M
NAV
48
DELISTED
Navistar International
NAV
$84.2M 0.44%
3,718,989
+307,525
+9% +$8.41M
NEM icon
49
Newmont
NEM
$101B
$83.5M 0.44%
3,575,571
-677,400
-16% -$16.9M
IEX icon
50
IDEX
IEX
$16.4B
$83M 0.43%
1,056,400
-9,000
-0.8% -$697K
1
2
3 4 5

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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.