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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
CHTR icon
551
Charter Communications
CHTR
$14.7B
$5.08M 0.03%
28,900
-4,300
-13% -$785K
VMC icon
552
Vulcan Materials
VMC
$36.3B
$5.04M 0.03%
56,500
-500
-0.9% -$46.6K
LECO icon
553
Lincoln Electric
LECO
$13.8B
$5.03M 0.03%
96,000
– –
SLM icon
554
SLM Corp
SLM
$4.57B
$5.03M 0.03%
680,000
-5,000
-0.7% -$44.1K
CFR icon
555
Cullen/Frost Bankers
CFR
$10.3B
$5.02M 0.03%
79,000
+1,000
+1% +$68.2K
EXAC
556
DELISTED
Exactech Inc
EXAC
$5.02M 0.03%
288,024
+2,000
+0.7% +$38.5K
ROP icon
557
Roper Technologies
ROP
$36.3B
$5.01M 0.03%
32,000
– –
BTG icon
558
B2Gold
BTG
$5.16B
$4.97M 0.03%
4,731,000
– –
AYI icon
559
Acuity Brands
AYI
$9.88B
$4.93M 0.03%
28,100
-3,400
-11% -$661K
DDC
560
DELISTED
Dominion Diamond Corporation
DDC
$4.92M 0.03%
460,241
+9,000
+2% +$109K
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.9M 0.03%
356,100
+25,200
+8% +$361K
SBGI icon
562
Sinclair Inc
SBGI
$974M
$4.84M 0.03%
191,000
– –
EL icon
563
Estee Lauder
EL
$29B
$4.83M 0.03%
59,800
– –
AZO icon
564
AutoZone
AZO
$48.3B
$4.78M 0.03%
6,600
– –
SKM icon
565
SK Telecom
SKM
$13.7B
$4.76M 0.03%
118,365
– –
MASI
566
DELISTED
Masimo
MASI
$4.7M 0.03%
122,000
– –
CCJ icon
567
Cameco
CCJ
$38.3B
$4.68M 0.03%
385,000
-20,000
-5% -$270K
HOPE icon
568
Hope Bancorp
HOPE
$1.72B
$4.66M 0.03%
310,000
– –
AZZ icon
569
AZZ Inc
AZZ
$4.5B
$4.65M 0.03%
95,500
– –
BELFA icon
570
Bel Fuse Inc Class A
BELFA
$3.32B
$4.64M 0.03%
281,368
+12,500
+5% +$213K
CL icon
571
Colgate-Palmolive
CL
$72.6B
$4.62M 0.03%
72,800
– –
SXCL
572
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$4.61M 0.03%
+231,178
New +$4.87M
MOG.A icon
573
Moog Inc Class A
MOG.A
$13B
$4.6M 0.03%
85,000
– –
OVV icon
574
Ovintiv
OVV
$17.5B
$4.53M 0.03%
140,820
– –
HILL
575
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4.46M 0.03%
+457,898
New +$3.53M
21 22
23
24 25

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.