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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
ITGR icon
576
Integer Holdings
ITGR
$3.35B
$5.12M 0.03%
104,215
-18,430
-15% -$898K
MTX icon
577
Minerals Technologies
MTX
$2.31B
$5.11M 0.03%
75,000
+7,000
+10% +$486K
FMER
578
DELISTED
FIRSTMERIT CORP
FMER
$5.1M 0.03%
245,000
– –
TIVO
579
DELISTED
TIVO INC
TIVO
$5.07M 0.03%
500,000
– –
KMB icon
580
Kimberly-Clark
KMB
$36.4B
$4.98M 0.03%
47,000
-20,000
-30% -$2.18M
AZZ icon
581
AZZ Inc
AZZ
$4.5B
$4.95M 0.03%
95,500
– –
TJX icon
582
TJX Companies
TJX
$170B
$4.9M 0.03%
148,000
– –
MOS icon
583
The Mosaic Company
MOS
$7.09B
$4.9M 0.03%
104,500
+21,500
+26% +$975K
SKM icon
584
SK Telecom
SKM
$13.7B
$4.83M 0.03%
118,365
– –
BGFV
585
DELISTED
Big 5 Sporting Goods
BGFV
$4.83M 0.03%
340,061
– –
CIT
586
DELISTED
CIT Group Inc.
CIT
$4.83M 0.03%
103,800
-95,000
-48% -$4.42M
FMC icon
587
FMC
FMC
$1.42B
$4.81M 0.03%
105,615
– –
PH icon
588
Parker-Hannifin
PH
$125B
$4.8M 0.03%
41,300
-42,000
-50% -$5.07M
VMC icon
589
Vulcan Materials
VMC
$36.3B
$4.78M 0.03%
57,000
– –
BONT
590
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.77M 0.02%
1,031,523
-198,477
-16% -$1.26M
CL icon
591
Colgate-Palmolive
CL
$72.6B
$4.76M 0.02%
72,800
– –
FLY
592
DELISTED
Fly Leasing Limited
FLY
$4.76M 0.02%
303,000
– –
PNY
593
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.75M 0.02%
134,500
– –
MASI
594
DELISTED
Masimo
MASI
$4.73M 0.02%
122,000
– –
AVP
595
DELISTED
Avon Products, Inc.
AVP
$4.72M 0.02%
753,600
-106,500
-12% -$791K
SSYS icon
596
Stratasys
SSYS
$697M
$4.72M 0.02%
135,000
+81,000
+150% +$3.4M
GMCR
597
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.71M 0.02%
61,500
-500
-0.8% -$49.1K
GSOL
598
DELISTED
Global Sources Ltd
GSOL
$4.68M 0.02%
674,169
+27,330
+4% +$160K
SXI icon
599
Standex International
SXI
$3.68B
$4.64M 0.02%
58,000
– –
E icon
600
ENI
E
$76B
$4.63M 0.02%
130,000
– –
22 23
24
25 26

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HIIFS
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JFG
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CCM
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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.