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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
LNN icon
551
Lindsay Corp
LNN
$1.16B
$5.71M 0.03%
65,000
– –
CHTR icon
552
Charter Communications
CHTR
$14.7B
$5.69M 0.03%
33,200
-7,200
-18% -$1.29M
AYI icon
553
Acuity Brands
AYI
$9.88B
$5.67M 0.03%
31,500
– –
AOS icon
554
A.O. Smith
AOS
$8.38B
$5.61M 0.03%
156,000
– –
SCHW
555
Charles Schwab
SCHW
$177B
$5.55M 0.03%
170,000
– –
DGAS
556
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.53M 0.03%
275,018
– –
LAYN
557
DELISTED
Layne Christensen Co
LAYN
$5.52M 0.03%
617,000
-18,000
-3% -$136K
ROP icon
558
Roper Technologies
ROP
$36.3B
$5.52M 0.03%
32,000
– –
TREE icon
559
LendingTree
TREE
$544M
$5.5M 0.03%
70,000
-4,000
-5% -$246K
CELG
560
DELISTED
Celgene Corp
CELG
$5.49M 0.03%
47,400
– –
SBSW icon
561
Sibanye-Stillwater
SBSW
$5.92B
$5.45M 0.03%
896,760
-763,776
-46% -$5.56M
MYGN icon
562
Myriad Genetics
MYGN
$530M
$5.42M 0.03%
159,500
+40,000
+33% +$1.36M
ORCL icon
563
Oracle
ORCL
$331B
$5.4M 0.03%
134,000
– –
CVRR
564
DELISTED
CVR Refining, LP
CVRR
$5.4M 0.03%
295,000
– –
BRLI
565
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.36M 0.03%
130,000
-7,000
-5% -$251K
WGL
566
DELISTED
Wgl Holdings
WGL
$5.35M 0.03%
98,500
– –
AVTA
567
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.34M 0.03%
330,900
+4,800
+1% +$73.9K
BKNG icon
568
Booking.com
BKNG
$138B
$5.33M 0.03%
115,750
+12,500
+12% +$596K
SBGI icon
569
Sinclair Inc
SBGI
$974M
$5.33M 0.03%
191,000
– –
VIV icon
570
Telefônica Brasil
VIV
$22.4B
$5.31M 0.03%
381,021
-10,000
-3% -$149K
CNS icon
571
Cohen & Steers
CNS
$4.18B
$5.22M 0.03%
153,200
+1,200
+0.8% +$45.3K
EL icon
572
Estee Lauder
EL
$29B
$5.18M 0.03%
59,800
– –
SHEN icon
573
Shenandoah Telecom
SHEN
$632M
$5.15M 0.03%
301,010
-3,000
-1% -$49.8K
BELFA icon
574
Bel Fuse Inc Class A
BELFA
$3.32B
$5.14M 0.03%
268,868
+1,485
+0.6% +$29.9K
CNMD icon
575
CONMED
CNMD
$1.29B
$5.13M 0.03%
88,000
– –
21 22
23
24 25

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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.