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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
LDR
501
DELISTED
Landauer Inc
LDR
$6.25M 0.04%
169,000
– –
IVZ icon
502
Invesco
IVZ
$13.3B
$6.25M 0.04%
200,000
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$6.24M 0.04%
120,000
– –
TREE icon
504
LendingTree
TREE
$544M
$6.23M 0.04%
67,000
-3,000
-4% -$304K
BKNG icon
505
Booking.com
BKNG
$138B
$6.22M 0.04%
125,750
+10,000
+9% +$497K
KKD
506
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.22M 0.04%
425,000
-1,000
-0.2% -$17.5K
LOW icon
507
Lowe's Companies
LOW
$116B
$6.2M 0.04%
90,000
– –
HBI
508
DELISTED
Hanesbrands
HBI
$6.08M 0.04%
210,000
-2,000
-0.9% -$62K
ARGO
509
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.08M 0.04%
135,823
-506
-0.4% -$22.5K
TKC icon
510
Turkcell
TKC
$4.84B
$6M 0.04%
691,000
-50,000
-7% -$516K
CMT icon
511
Core Molding Technologies
CMT
$210M
$6M 0.04%
325,000
– –
MYGN icon
512
Myriad Genetics
MYGN
$530M
$5.98M 0.04%
159,500
– –
NATH icon
513
Nathan's Famous
NATH
$402M
$5.97M 0.04%
157,000
– –
TU icon
514
Telus
TU
$16B
$5.95M 0.04%
377,000
– –
BSET icon
515
Bassett Furniture
BSET
$169M
$5.91M 0.04%
212,050
– –
LZB icon
516
La-Z-Boy
LZB
$1.59B
$5.84M 0.03%
220,000
– –
AKRX
517
DELISTED
Akorn Inc
AKRX
$5.8M 0.03%
203,500
+30,000
+17% +$1.24M
LNG icon
518
Cheniere Energy
LNG
$56.5B
$5.8M 0.03%
120,000
– –
IBKR icon
519
Interactive Brokers
IBKR
$40.9B
$5.76M 0.03%
584,000
– –
MMM icon
520
3M
MMM
$89B
$5.74M 0.03%
48,438
– –
BRSL
521
Brightstar Lottery PLC
BRSL
$1.91B
$5.7M 0.03%
371,735
-170,478
-31% -$3.02M
BMI icon
522
Badger Meter
BMI
$3.66B
$5.69M 0.03%
196,000
– –
TSN icon
523
Tyson Foods
TSN
$20.2B
$5.69M 0.03%
132,000
-40,000
-23% -$1.7M
SAM icon
524
Boston Beer
SAM
$1.88B
$5.69M 0.03%
27,000
-4,000
-13% -$885K
WGL
525
DELISTED
Wgl Holdings
WGL
$5.68M 0.03%
98,500
– –
19 20
21
22 23

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FCAS
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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 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.