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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
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.68M 0.02%
100,000
-5,000
-5% -$186K
GNTX icon
652
Gentex
GNTX
$4.88B
$3.68M 0.02%
224,000
– –
SCU
653
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.67M 0.02%
30,000
– –
HWKN icon
654
Hawkins
HWKN
$2.91B
$3.63M 0.02%
180,000
– –
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
$3.63M 0.02%
195,000
– –
SLI
656
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.63M 0.02%
94,032
– –
PWX
657
DELISTED
Providence & Worcester Railroad Company
PWX
$3.62M 0.02%
209,014
– –
LFUS icon
658
Littelfuse
LFUS
$10.2B
$3.61M 0.02%
38,000
– –
DENN
659
DELISTED
Denny's
DENN
$3.6M 0.02%
310,000
– –
JEF icon
660
Jefferies Financial Group
JEF
$12.9B
$3.59M 0.02%
165,223
– –
WMB icon
661
Williams Companies
WMB
$90.5B
$3.58M 0.02%
+62,400
New +$3.22M
BT
662
DELISTED
BT Group plc (ADR)
BT
$3.54M 0.02%
100,000
– –
FNF icon
663
Fidelity National Financial
FNF
$13.9B
$3.51M 0.02%
136,838
– –
URI icon
664
United Rentals
URI
$71.1B
$3.5M 0.02%
40,000
– –
STE icon
665
Steris
STE
$20.9B
$3.48M 0.02%
54,084
– –
ITC
666
DELISTED
ITC HOLDINGS CORP
ITC
$3.48M 0.02%
108,000
– –
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
$3.47M 0.02%
25,000
-42,000
-63% -$6.66M
ORIT
668
DELISTED
Oritani Financial Corp. New
ORIT
$3.45M 0.02%
215,000
– –
DHR icon
669
Danaher
DHR
$135B
$3.42M 0.02%
59,513
– –
JMG
670
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.42M 0.02%
+412,098
New +$3.59M
NGG icon
671
National Grid
NGG
$82.7B
$3.41M 0.02%
54,703
– –
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
$3.39M 0.02%
81,000
– –
ARMK icon
673
Aramark
ARMK
$15B
$3.37M 0.02%
150,827
-112,130
-43% -$2.53M
DGI
674
DELISTED
DigitalGlobe Inc.
DGI
$3.33M 0.02%
120,000
+6,000
+5% +$189K
MUR icon
675
Murphy Oil
MUR
$5.58B
$3.33M 0.02%
80,000
– –
25 26
27
28 29

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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.