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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
CHMT
26
DELISTED
Chemtura Corporation
CHMT
$92.9M 0.55%
3,244,600
+13,600
+0.4% +$372K
DISH
27
DELISTED
DISH Network Corp.
DISH
$92.9M 0.55%
1,591,600
+21,700
+1% +$1.38M
IPG
28
DELISTED
Interpublic Group of Companies
IPG
$91.7M 0.54%
4,792,510
-225,790
-4% -$4.51M
BF.A icon
29
Brown-Forman Class A
BF.A
$12.3B
$91.1M 0.54%
2,128,478
-5,980
-0.3% -$268K
GE icon
30
GE Aerospace
GE
$367B
$90.1M 0.54%
745,341
-87,429
-10% -$10.7M
RSG icon
31
Republic Services
RSG
$66.7B
$89.9M 0.53%
2,181,100
+18,000
+0.8% +$741K
TXNM
32
TXNM Energy Inc
TXNM
$6.47B
$87M 0.52%
3,100,000
-10,000
-0.3% -$261K
EPC icon
33
Edgewell Personal Care
EPC
$1.27B
$85M 0.51%
1,041,900
+213,500
+26% +$19.3M
JPM icon
34
JPMorgan Chase
JPM
$939B
$84.7M 0.5%
1,388,800
-900
-0.1% -$58.9K
HD icon
35
Home Depot
HD
$332B
$84.5M 0.5%
731,400
+4,800
+0.7% +$555K
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
$84.5M 0.5%
1,438,866
-14,395
-1% -$868K
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$83.3M 0.5%
1,882,000
+19,900
+1% +$1M
XYL icon
38
Xylem
XYL
$28.5B
$82.8M 0.49%
2,521,000
+11,000
+0.4% +$370K
RCI icon
39
Rogers Communications
RCI
$17.7B
$80.9M 0.48%
2,346,200
-62,000
-3% -$2.13M
GIS icon
40
General Mills
GIS
$19.2B
$80.7M 0.48%
1,437,000
-1,000
-0.1% -$57.3K
KYTH
41
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$80.2M 0.48%
1,069,890
+798,790
+295% +$59.7M
HCC
42
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$79.2M 0.47%
1,022,000
+877,000
+605% +$67.8M
PEP icon
43
PepsiCo
PEP
$186B
$78.8M 0.47%
835,500
-30,000
-3% -$2.85M
DE icon
44
Deere & Co
DE
$170B
$78.7M 0.47%
1,063,700
-69,800
-6% -$6.14M
GATX icon
45
GATX Corp
GATX
$6.55B
$78.4M 0.47%
1,776,800
+16,900
+1% +$837K
CW icon
46
Curtiss-Wright
CW
$27.7B
$78.3M 0.47%
1,253,900
-14,000
-1% -$942K
AIG icon
47
American International
AIG
$41.9B
$78.2M 0.46%
1,376,000
+80,000
+6% +$4.89M
KDP icon
48
Keurig Dr Pepper
KDP
$40.4B
$77.8M 0.46%
984,080
-15,000
-2% -$1.18M
TDS icon
49
Telephone and Data Systems
TDS
$3.91B
$77.6M 0.46%
3,109,324
-79,000
-2% -$2.22M
ES icon
50
Eversource Energy
ES
$28.2B
$77M 0.46%
1,520,208
-30,000
-2% -$1.45M
1
2
3 4 5

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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
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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.