We are live on ! Find out more
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
UNP icon
476
Union Pacific
UNP
$183B
$7.64M 0.04%
80,100
-23,700
-23% -$2.47M
PHI icon
477
PLDT
PHI
$4.25B
$7.64M 0.04%
122,577
-2,000
-2% -$128K
KR icon
478
Kroger
KR
$34.8B
$7.58M 0.04%
209,200
– –
AKRX
479
DELISTED
Akorn Inc
AKRX
$7.58M 0.04%
173,500
+60,000
+53% +$2.77M
WYNN icon
480
Wynn Resorts
WYNN
$10.1B
$7.5M 0.04%
76,000
+3,000
+4% +$339K
IVZ icon
481
Invesco
IVZ
$13.3B
$7.5M 0.04%
200,000
– –
AP icon
482
Ampco-Pittsburgh
AP
$167M
$7.45M 0.04%
493,000
+16,515
+3% +$267K
SHW icon
483
Sherwin-Williams
SHW
$78.3B
$7.43M 0.04%
81,000
-6,900
-8% -$654K
CMT icon
484
Core Molding Technologies
CMT
$210M
$7.42M 0.04%
325,000
-5,000
-2% -$115K
AZN icon
485
AstraZeneca
AZN
$263B
$7.42M 0.04%
116,450
-1,100
-0.9% -$75.3K
MCS icon
486
Marcus Corp
MCS
$732M
$7.38M 0.04%
385,057
– –
ACH
487
Accendra Health
ACH
$240M
$7.35M 0.04%
216,178
– –
TSN icon
488
Tyson Foods
TSN
$20.2B
$7.33M 0.04%
172,000
-18,000
-9% -$739K
STJ
489
DELISTED
St Jude Medical
STJ
$7.31M 0.04%
100,000
-35,000
-26% -$2.53M
MTH icon
490
Meritage Homes
MTH
$4.87B
$7.3M 0.04%
310,000
– –
PIR
491
DELISTED
Pier 1 Imports, Inc.
PIR
$7.28M 0.04%
28,800
-1,300
-4% -$332K
BTG icon
492
B2Gold
BTG
$5.16B
$7.24M 0.04%
4,731,000
– –
CSCO icon
493
Cisco
CSCO
$450B
$7.2M 0.04%
262,300
– –
SAM icon
494
Boston Beer
SAM
$1.88B
$7.19M 0.04%
31,000
-2,000
-6% -$514K
EP.PRC icon
495
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.17M 0.04%
128,300
– –
DXCM icon
496
DexCom
DXCM
$27.6B
$7.12M 0.04%
356,000
– –
OMN
497
DELISTED
OMNOVA Solutions Inc.
OMN
$7.12M 0.04%
950,000
– –
CBB.PRB
498
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.07M 0.04%
144,100
– –
HBI
499
DELISTED
Hanesbrands
HBI
$7.06M 0.04%
212,000
– –
FNFG
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.99M 0.04%
740,000
-7,000
-0.9% -$63.9K
18 19
20
21 22

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.