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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
LFUS icon
626
Littelfuse
LFUS
$10.2B
$3.46M 0.02%
38,000
– –
SBSW icon
627
Sibanye-Stillwater
SBSW
$5.92B
$3.46M 0.02%
790,680
-106,080
-12% -$528K
TS icon
628
Tenaris
TS
$29.1B
$3.42M 0.02%
142,000
-29,000
-17% -$736K
LNW
629
DELISTED
Light & Wonder
LNW
$3.42M 0.02%
327,500
+46,500
+17% +$609K
DENN
630
DELISTED
Denny's
DENN
$3.42M 0.02%
310,000
– –
VIV icon
631
Telefônica Brasil
VIV
$22.4B
$3.42M 0.02%
374,521
-6,500
-2% -$76.3K
FNF icon
632
Fidelity National Financial
FNF
$13.9B
$3.37M 0.02%
136,838
– –
ORIT
633
DELISTED
Oritani Financial Corp. New
ORIT
$3.36M 0.02%
215,000
– –
VIVO
634
DELISTED
Meridian Bioscience Inc
VIVO
$3.33M 0.02%
195,000
– –
BGFV
635
DELISTED
Big 5 Sporting Goods
BGFV
$3.33M 0.02%
320,700
-19,361
-6% -$234K
ODC icon
636
Oil-Dri
ODC
$1.43B
$3.3M 0.02%
288,000
– –
HAYN
637
DELISTED
Haynes International, Inc.
HAYN
$3.28M 0.02%
86,600
-200
-0.2% -$8.18K
P
638
DELISTED
Pandora Media Inc
P
$3.27M 0.02%
153,000
-5,000
-3% -$87.7K
SLI
639
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.27M 0.02%
96,032
+2,000
+2% +$74.5K
UN
640
DELISTED
Unilever NV New York Registry Shares
UN
$3.26M 0.02%
81,000
– –
MOS icon
641
The Mosaic Company
MOS
$7.09B
$3.25M 0.02%
104,500
– –
PWX
642
DELISTED
Providence & Worcester Railroad Company
PWX
$3.25M 0.02%
209,014
– –
LWAY icon
643
Lifeway Foods
LWAY
$465M
$3.21M 0.02%
306,043
– –
EML icon
644
Eastern Company
EML
$146M
$3.2M 0.02%
200,000
+153,500
+330% +$2.62M
YORW icon
645
York Water
YORW
$505M
$3.19M 0.02%
152,000
– –
BT
646
DELISTED
BT Group plc (ADR)
BT
$3.19M 0.02%
100,000
– –
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.18M 0.02%
100,000
– –
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
$3.18M 0.02%
71,500
-22,000
-24% -$1.02M
CEE
649
Central and Eastern Europe Fund
CEE
$135M
$3.17M 0.02%
177,245
-17,806
-9% -$343K
GF
650
New Germany Fund
GF
$184M
$3.16M 0.02%
219,008
– –
24 25
26
27 28

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HIIFS
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JFG
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CCM
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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.