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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
CIT
601
DELISTED
CIT Group Inc.
CIT
$3.94M 0.02%
98,400
-5,400
-5% -$242K
PH icon
602
Parker-Hannifin
PH
$125B
$3.92M 0.02%
40,300
-1,000
-2% -$109K
ORCL icon
603
Oracle
ORCL
$331B
$3.9M 0.02%
108,000
-26,000
-19% -$1,000K
NOC icon
604
Northrop Grumman
NOC
$77B
$3.9M 0.02%
23,500
– –
PIR
605
DELISTED
Pier 1 Imports, Inc.
PIR
$3.88M 0.02%
28,100
-700
-2% -$153K
LAYN
606
DELISTED
Layne Christensen Co
LAYN
$3.85M 0.02%
593,000
-24,000
-4% -$183K
OPK icon
607
Opko Health
OPK
$921M
$3.84M 0.02%
457,000
+352,000
+335% +$4.66M
FHI icon
608
Federated Hermes
FHI
$4.4B
$3.81M 0.02%
132,000
– –
SSYS icon
609
Stratasys
SSYS
$697M
$3.76M 0.02%
142,000
+7,000
+5% +$216K
TWIN icon
610
Twin Disc
TWIN
$335M
$3.75M 0.02%
302,500
-6,000
-2% -$88.9K
ITC
611
DELISTED
ITC HOLDINGS CORP
ITC
$3.73M 0.02%
112,000
+4,000
+4% +$133K
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.72M 0.02%
197,214
– –
SLH
613
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.69M 0.02%
+68,400
New +$3.11M
NGG icon
614
National Grid
NGG
$82.7B
$3.67M 0.02%
54,703
– –
SCX
615
DELISTED
The L.S. Starrett Company
SCX
$3.64M 0.02%
301,500
-500
-0.2% -$7.52K
SON icon
616
Sonoco
SON
$5.76B
$3.62M 0.02%
96,000
– –
ORA icon
617
Ormat Technologies
ORA
$6.11B
$3.6M 0.02%
105,794
-1,000
-0.9% -$37K
OLN icon
618
Olin
OLN
$2.64B
$3.6M 0.02%
214,000
– –
ATNY
619
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3.58M 0.02%
1,650,000
+158,416
+11% +$365K
MPX
620
DELISTED
Marine Products Corp
MPX
$3.57M 0.02%
514,102
+13,781
+3% +$90.8K
STE icon
621
Steris
STE
$20.9B
$3.51M 0.02%
54,084
– –
SYA
622
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.51M 0.02%
+110,900
New +$3.17M
RSTI
623
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.5M 0.02%
135,000
– –
GNTX icon
624
Gentex
GNTX
$4.88B
$3.49M 0.02%
225,000
+1,000
+0.4% +$15.9K
HWKN icon
625
Hawkins
HWKN
$2.91B
$3.46M 0.02%
180,000
– –
23 24
25
26 27

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FCAS
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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
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
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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.