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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
JASN
476
DELISTED
Jason Industries, Inc.
JASN
$6.99M 0.04%
1,595,212
-221,915
-12% -$1.2M
CBB.PRB
477
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.91M 0.04%
144,100
– –
ACH
478
Accendra Health
ACH
$240M
$6.91M 0.04%
216,178
– –
CSCO icon
479
Cisco
CSCO
$450B
$6.88M 0.04%
262,300
– –
KND
480
DELISTED
Kindred Healthcare
KND
$6.82M 0.04%
433,000
+140,000
+48% +$2.83M
CPK icon
481
Chesapeake Utilities
CPK
$3.26B
$6.76M 0.04%
127,400
-2,000
-2% -$102K
LBRDA icon
482
Liberty Broadband Class A
LBRDA
$4.14B
$6.72M 0.04%
130,625
-1,750
-1% -$94.6K
PPG icon
483
PPG Industries
PPG
$25.9B
$6.59M 0.04%
75,200
+5,000
+7% +$509K
NEU icon
484
NewMarket
NEU
$7.17B
$6.57M 0.04%
18,400
-900
-5% -$365K
FDX icon
485
FedEx
FDX
$74.5B
$6.57M 0.04%
+45,600
New +$7.28M
HTH icon
486
Hilltop Holdings
HTH
$2.29B
$6.54M 0.04%
330,087
-150
-0% -$3.21K
CY
487
DELISTED
Cypress Semiconductor
CY
$6.52M 0.04%
765,000
– –
PHM icon
488
Pultegroup
PHM
$24.5B
$6.51M 0.04%
345,000
– –
APD icon
489
Air Products & Chemicals
APD
$66.3B
$6.51M 0.04%
55,131
– –
VLO icon
490
Valero Energy
VLO
$89.8B
$6.49M 0.04%
108,000
+60,000
+125% +$3.81M
BX icon
491
Blackstone
BX
$104B
$6.46M 0.04%
207,876
– –
PM icon
492
Philip Morris
PM
$301B
$6.44M 0.04%
81,150
– –
HAR
493
DELISTED
Harman International Industries
HAR
$6.43M 0.04%
67,000
– –
SHEN icon
494
Shenandoah Telecom
SHEN
$632M
$6.4M 0.04%
299,010
-2,000
-0.7% -$37.9K
KLXI
495
DELISTED
KLX Inc.
KLXI
$6.37M 0.04%
211,405
-1,126
-0.5% -$37.3K
STJ
496
DELISTED
St Jude Medical
STJ
$6.31M 0.04%
100,000
– –
CHL
497
DELISTED
China Mobile Limited
CHL
$6.31M 0.04%
106,000
-2,000
-2% -$123K
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$6.3M 0.04%
146,000
-50,000
-26% -$2.48M
EP.PRC icon
499
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.29M 0.04%
128,300
– –
BHP icon
500
BHP
BHP
$213B
$6.26M 0.04%
221,958
– –
18 19
20
21 22

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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
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CCM
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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.