We are live on ! Find out more
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
TS icon
601
Tenaris
TS
$29.1B
$4.62M 0.02%
171,000
-51,800
-23% -$1.54M
HOPE icon
602
Hope Bancorp
HOPE
$1.72B
$4.58M 0.02%
310,000
– –
TI
603
DELISTED
Telecom Italia
TI
$4.57M 0.02%
359,000
-10,000
-3% -$123K
SCX
604
DELISTED
The L.S. Starrett Company
SCX
$4.53M 0.02%
302,000
-6,500
-2% -$117K
NXPI icon
605
NXP Semiconductors
NXPI
$68B
$4.5M 0.02%
45,800
– –
XXIA
606
DELISTED
Ixia
XXIA
$4.48M 0.02%
360,025
-268,800
-43% -$3.35M
FHI icon
607
Federated Hermes
FHI
$4.4B
$4.42M 0.02%
132,000
-3,000
-2% -$103K
CPRT icon
608
Copart
CPRT
$25.9B
$4.41M 0.02%
994,128
– –
AZO icon
609
AutoZone
AZO
$48.3B
$4.4M 0.02%
6,600
– –
AIN icon
610
Albany International
AIN
$2.14B
$4.38M 0.02%
110,000
-1,000
-0.9% -$40.1K
ODC icon
611
Oil-Dri
ODC
$1.43B
$4.38M 0.02%
288,000
– –
LNW
612
DELISTED
Light & Wonder
LNW
$4.37M 0.02%
281,000
+36,000
+15% +$511K
ETD icon
613
Ethan Allen Interiors
ETD
$581M
$4.35M 0.02%
165,000
– –
WWW icon
614
Wolverine World Wide
WWW
$1.54B
$4.33M 0.02%
152,000
-1,000
-0.7% -$30.6K
BC icon
615
Brunswick
BC
$5.19B
$4.32M 0.02%
85,000
– –
SALM
616
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.29M 0.02%
678,000
-3,000
-0.4% -$16.3K
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
$4.29M 0.02%
20,400
– –
HAYN
618
DELISTED
Haynes International, Inc.
HAYN
$4.28M 0.02%
86,800
– –
STMP
619
DELISTED
Stamps.com, Inc.
STMP
$4.27M 0.02%
58,000
-27,000
-32% -$1.85M
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.26M 0.02%
197,214
– –
FARM
621
DELISTED
Farmer Brothers
FARM
$4.23M 0.02%
180,000
+3,200
+2% +$78.8K
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
$4.23M 0.02%
664,700
+250,000
+60% +$1.91M
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
$4.2M 0.02%
170,000
+3,000
+2% +$78.4K
PPP
624
DELISTED
Primero Mining Corp
PPP
$4.2M 0.02%
+1,079,680
New +$4.23M
FRM
625
DELISTED
FURMANITE CORPORATION COM
FRM
$4.19M 0.02%
516,000
– –
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.