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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
NRG icon
526
NRG Energy
NRG
$29.8B
$6.22M 0.03%
271,802
– –
CUTR
527
DELISTED
Cutera, Inc.
CUTR
$6.18M 0.03%
399,000
-2,000
-0.5% -$28.6K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.3B
$6.13M 0.03%
78,000
-1,000
-1% -$73.9K
IBKR icon
529
Interactive Brokers
IBKR
$40.9B
$6.07M 0.03%
584,000
-4,000
-0.7% -$36.3K
PKE icon
530
Park Aerospace
PKE
$745M
$6.05M 0.03%
316,000
– –
LOW icon
531
Lowe's Companies
LOW
$116B
$6.03M 0.03%
90,000
– –
BSET icon
532
Bassett Furniture
BSET
$169M
$6.02M 0.03%
212,050
– –
LDR
533
DELISTED
Landauer Inc
LDR
$6.02M 0.03%
169,000
– –
MOG.A icon
534
Moog Inc Class A
MOG.A
$13B
$6.01M 0.03%
85,000
– –
ARGO
535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6M 0.03%
136,329
-300
-0.2% -$12.4K
EXAC
536
DELISTED
Exactech Inc
EXAC
$5.96M 0.03%
286,024
+8,000
+3% +$180K
KND
537
DELISTED
Kindred Healthcare
KND
$5.95M 0.03%
293,000
+172,000
+142% +$3.94M
LWAY icon
538
Lifeway Foods
LWAY
$465M
$5.87M 0.03%
306,043
-1,000
-0.3% -$19.7K
USB icon
539
US Bancorp
USB
$99.6B
$5.86M 0.03%
135,000
– –
LECO icon
540
Lincoln Electric
LECO
$13.8B
$5.84M 0.03%
96,000
– –
NATH icon
541
Nathan's Famous
NATH
$402M
$5.82M 0.03%
157,000
– –
PRE
542
DELISTED
PARTNERRE LTD
PRE
$5.81M 0.03%
+45,200
New +$5.83M
TT icon
543
Trane Technologies
TT
$106B
$5.8M 0.03%
86,000
– –
LZB icon
544
La-Z-Boy
LZB
$1.59B
$5.79M 0.03%
220,000
– –
CCJ icon
545
Cameco
CCJ
$38.3B
$5.78M 0.03%
405,000
-25,000
-6% -$395K
OLN icon
546
Olin
OLN
$2.64B
$5.77M 0.03%
214,000
– –
FCE.A
547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.77M 0.03%
260,900
+15,900
+6% +$376K
CCI icon
548
Crown Castle
CCI
$32.7B
$5.76M 0.03%
71,779
– –
TWIN icon
549
Twin Disc
TWIN
$335M
$5.75M 0.03%
308,500
-1,500
-0.5% -$27.3K
RL icon
550
Ralph Lauren
RL
$22.2B
$5.73M 0.03%
43,300
+18,100
+72% +$2.45M
20 21
22
23 24

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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.