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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
NLSN
626
DELISTED
Nielsen Holdings plc
NLSN
$4.19M 0.02%
93,500
– –
SON icon
627
Sonoco
SON
$5.76B
$4.12M 0.02%
96,000
– –
LTRPA
628
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.12M 0.02%
127,712
– –
EDGW
629
DELISTED
Edgewater Technology Inc
EDGW
$4.09M 0.02%
560,488
– –
CEE
630
Central and Eastern Europe Fund
CEE
$135M
$4.07M 0.02%
195,051
– –
ORA icon
631
Ormat Technologies
ORA
$6.11B
$4.02M 0.02%
106,794
– –
WWD icon
632
Woodward
WWD
$25B
$4.01M 0.02%
73,000
-4,000
-5% -$205K
OMG
633
DELISTED
OM GROUP INC.
OMG
$3.93M 0.02%
+117,093
New +$3.64M
OUTR
634
DELISTED
OUTERWALL INC
OUTR
$3.9M 0.02%
51,300
-1,000
-2% -$73K
DAL icon
635
Delta Air Lines
DAL
$55.9B
$3.89M 0.02%
94,800
– –
KMT icon
636
Kennametal
KMT
$2.68B
$3.89M 0.02%
114,000
-1,000
-0.9% -$35.8K
BEL
637
DELISTED
Belmond Ltd.
BEL
$3.87M 0.02%
310,000
+3,000
+1% +$38K
MTW icon
638
Manitowoc
MTW
$516M
$3.86M 0.02%
217,480
– –
SUNE
639
DELISTED
SUNEDISON, INC COM
SUNE
$3.86M 0.02%
129,000
-79,100
-38% -$2.25M
WX
640
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.85M 0.02%
91,000
– –
NVR icon
641
NVR
NVR
$17.2B
$3.75M 0.02%
2,800
– –
MAG
642
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.75M 0.02%
109,000
+500
+0.5% +$18.2K
VMI icon
643
Valmont Industries
VMI
$9.44B
$3.74M 0.02%
31,500
– –
ATNY
644
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3.74M 0.02%
1,491,584
+291,584
+24% +$627K
NOC icon
645
Northrop Grumman
NOC
$77B
$3.73M 0.02%
23,500
– –
RSTI
646
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.73M 0.02%
135,000
– –
FIG
647
DELISTED
Fortress Investment Group Llc
FIG
$3.72M 0.02%
510,064
– –
TIF
648
DELISTED
Tiffany & Co.
TIF
$3.72M 0.02%
40,500
– –
CVA
649
DELISTED
Covanta Holding Corporation
CVA
$3.71M 0.02%
175,000
– –
NE
650
DELISTED
Noble Corporation
NE
$3.7M 0.02%
240,200
– –
24 25
26
27 28

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HIIFS
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JFG
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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.