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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
TI
576
DELISTED
Telecom Italia
TI
$4.41M 0.03%
359,000
– –
MTX icon
577
Minerals Technologies
MTX
$2.31B
$4.38M 0.03%
91,000
+16,000
+21% +$924K
SXI icon
578
Standex International
SXI
$3.68B
$4.37M 0.03%
58,000
– –
TT icon
579
Trane Technologies
TT
$106B
$4.37M 0.03%
86,000
– –
ETD icon
580
Ethan Allen Interiors
ETD
$581M
$4.36M 0.03%
165,000
– –
TIVO
581
DELISTED
TIVO INC
TIVO
$4.33M 0.03%
500,000
– –
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
$4.33M 0.03%
245,000
– –
WYNN icon
583
Wynn Resorts
WYNN
$10.1B
$4.3M 0.03%
81,000
+5,000
+7% +$434K
SJI
584
DELISTED
South Jersey Industries, Inc.
SJI
$4.29M 0.03%
170,000
– –
LNN icon
585
Lindsay Corp
LNN
$1.16B
$4.27M 0.03%
63,000
-2,000
-3% -$159K
NVR icon
586
NVR
NVR
$17.2B
$4.27M 0.03%
2,800
– –
DAL icon
587
Delta Air Lines
DAL
$55.9B
$4.25M 0.03%
94,800
– –
CNS icon
588
Cohen & Steers
CNS
$4.18B
$4.23M 0.03%
154,200
+1,000
+0.7% +$30.8K
ADEP
589
DELISTED
Adept Technology Inc
ADEP
$4.13M 0.02%
+318,541
New +$2.6M
SPLP
590
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.12M 0.02%
249,346
+82,268
+49% +$1.4M
EDGW
591
DELISTED
Edgewater Technology Inc
EDGW
$4.11M 0.02%
560,488
– –
NXPI icon
592
NXP Semiconductors
NXPI
$68B
$4.1M 0.02%
47,100
+1,300
+3% +$117K
SALM
593
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.09M 0.02%
668,500
-9,500
-1% -$58K
E icon
594
ENI
E
$76B
$4.08M 0.02%
130,000
– –
CNMD icon
595
CONMED
CNMD
$1.29B
$4.06M 0.02%
85,000
-3,000
-3% -$165K
NRG icon
596
NRG Energy
NRG
$29.8B
$4.04M 0.02%
271,802
– –
BC icon
597
Brunswick
BC
$5.19B
$4.02M 0.02%
84,000
-1,000
-1% -$50.8K
CPRT icon
598
Copart
CPRT
$25.9B
$4.02M 0.02%
978,128
-16,000
-2% -$70.7K
FLY
599
DELISTED
Fly Leasing Limited
FLY
$4M 0.02%
303,000
– –
STMP
600
DELISTED
Stamps.com, Inc.
STMP
$4M 0.02%
54,000
-4,000
-7% -$311K
22 23
24
25 26

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.