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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
CCI icon
526
Crown Castle
CCI
$32.7B
$5.66M 0.03%
71,779
– –
MTH icon
527
Meritage Homes
MTH
$4.87B
$5.66M 0.03%
310,000
– –
PHI icon
528
PLDT
PHI
$4.25B
$5.66M 0.03%
122,577
– –
PKE icon
529
Park Aerospace
PKE
$745M
$5.65M 0.03%
321,000
+5,000
+2% +$88.4K
DGAS
530
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.61M 0.03%
275,018
– –
UNP icon
531
Union Pacific
UNP
$183B
$5.58M 0.03%
63,100
-17,000
-21% -$1.55M
USB icon
532
US Bancorp
USB
$99.6B
$5.54M 0.03%
135,000
– –
NWSA icon
533
News Corp Class A
NWSA
$14.5B
$5.49M 0.03%
435,000
-20,000
-4% -$278K
BKS
534
DELISTED
Barnes & Noble
BKS
$5.47M 0.03%
451,700
-161,752
-26% -$2.6M
AP icon
535
Ampco-Pittsburgh
AP
$167M
$5.45M 0.03%
499,206
+6,206
+1% +$78.7K
PARA
536
DELISTED
Paramount Global Class B
PARA
$5.4M 0.03%
135,400
-39,800
-23% -$1.93M
PNY
537
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.39M 0.03%
134,500
– –
ITGR icon
538
Integer Holdings
ITGR
$3.35B
$5.36M 0.03%
104,215
– –
GBX icon
539
The Greenbrier Companies
GBX
$1.61B
$5.3M 0.03%
165,000
– –
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.29M 0.03%
101,500
+40,000
+65% +$2.46M
TJX icon
541
TJX Companies
TJX
$170B
$5.29M 0.03%
148,000
– –
OMN
542
DELISTED
OMNOVA Solutions Inc.
OMN
$5.26M 0.03%
950,000
– –
XXIA
543
DELISTED
Ixia
XXIA
$5.22M 0.03%
360,025
– –
AOS icon
544
A.O. Smith
AOS
$8.38B
$5.2M 0.03%
159,600
+3,600
+2% +$123K
FARM
545
DELISTED
Farmer Brothers
FARM
$5.18M 0.03%
190,000
+10,000
+6% +$237K
KMB icon
546
Kimberly-Clark
KMB
$36.4B
$5.13M 0.03%
47,000
– –
CRZO
547
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.12M 0.03%
167,500
– –
CUTR
548
DELISTED
Cutera, Inc.
CUTR
$5.1M 0.03%
390,000
-9,000
-2% -$134K
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.1M 0.03%
253,400
-7,500
-3% -$165K
WX
550
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.1M 0.03%
118,000
+27,000
+30% +$1.14M
20 21
22
23 24

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HIIFS
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JFG
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CCM
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AT
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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.