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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
APD icon
501
Air Products & Chemicals
APD
$66.3B
$6.98M 0.04%
55,131
– –
CPK icon
502
Chesapeake Utilities
CPK
$3.26B
$6.97M 0.04%
129,400
-1,000
-0.8% -$51.7K
PHM icon
503
Pultegroup
PHM
$24.5B
$6.95M 0.04%
345,000
– –
TTPH
504
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.93M 0.04%
7,300
-5,950
-45% -$4.86M
CHL
505
DELISTED
China Mobile Limited
CHL
$6.92M 0.04%
108,000
-2,000
-2% -$137K
NUVA
506
DELISTED
NuVasive, Inc.
NUVA
$6.92M 0.04%
146,000
+1,000
+0.7% +$46.8K
DFS
507
DELISTED
Discover Financial Services
DFS
$6.91M 0.04%
120,000
– –
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
$6.89M 0.04%
2,552,500
-171,100
-6% -$700K
IGTE
509
DELISTED
IGATE CORPORATION
IGTE
$6.81M 0.04%
+142,800
New +$6.62M
CMS icon
510
CMS Energy
CMS
$23.1B
$6.78M 0.04%
213,000
– –
SLM icon
511
SLM Corp
SLM
$4.57B
$6.76M 0.04%
685,000
-35,000
-5% -$354K
LBRDA icon
512
Liberty Broadband Class A
LBRDA
$4.14B
$6.75M 0.04%
132,375
– –
SBUX icon
513
Starbucks
SBUX
$118B
$6.75M 0.04%
125,800
-25,000
-17% -$1.27M
HUM icon
514
Humana
HUM
$46.7B
$6.7M 0.04%
35,000
-5,000
-13% -$928K
ATO icon
515
Atmos Energy
ATO
$29.9B
$6.69M 0.04%
130,500
– –
PRMW
516
DELISTED
Primo Water Corporation
PRMW
$6.65M 0.03%
680,000
+5,000
+0.7% +$47.8K
NWSA icon
517
News Corp Class A
NWSA
$14.5B
$6.64M 0.03%
455,000
-65,000
-13% -$998K
CKSW
518
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$6.56M 0.03%
+522,200
New +$6.01M
PM icon
519
Philip Morris
PM
$301B
$6.51M 0.03%
81,150
– –
TU icon
520
Telus
TU
$16B
$6.49M 0.03%
377,000
– –
DDC
521
DELISTED
Dominion Diamond Corporation
DDC
$6.32M 0.03%
451,241
-18,759
-4% -$340K
NKE icon
522
Nike
NKE
$61.9B
$6.3M 0.03%
116,600
-35,000
-23% -$1.79M
RTX icon
523
RTX Corp
RTX
$287B
$6.26M 0.03%
89,620
-28,602
-24% -$2.1M
MMM icon
524
3M
MMM
$89B
$6.25M 0.03%
48,438
– –
BMI icon
525
Badger Meter
BMI
$3.66B
$6.22M 0.03%
196,000
– –
19 20
21
22 23

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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.