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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
PAGP icon
651
Plains GP Holdings
PAGP
$5.23B
$3.15M 0.02%
+67,593
New +$3.78M
AIN icon
652
Albany International
AIN
$2.14B
$3.15M 0.02%
110,000
– –
FRM
653
DELISTED
FURMANITE CORPORATION COM
FRM
$3.14M 0.02%
516,000
– –
WWW icon
654
Wolverine World Wide
WWW
$1.54B
$3.1M 0.02%
143,000
-9,000
-6% -$245K
JMG
655
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$3.09M 0.02%
412,515
+417
+0.1% +$3.09K
WWE
656
DELISTED
World Wrestling Entertainment
WWE
$3.09M 0.02%
183,000
-7,000
-4% -$131K
MKC icon
657
McCormick & Company Non-Voting
MKC
$13.4B
$3.08M 0.02%
75,000
– –
INXN
658
DELISTED
Interxion Holding N.V.
INXN
$3.07M 0.02%
113,500
– –
FLG
659
Flagstar Bank National Association
FLG
$5.77B
$3.07M 0.02%
56,667
– –
HOG icon
660
Harley-Davidson
HOG
$2.68B
$3.06M 0.02%
55,800
– –
CVA
661
DELISTED
Covanta Holding Corporation
CVA
$3.05M 0.02%
175,000
– –
PPP
662
DELISTED
Primero Mining Corp
PPP
$3.05M 0.02%
1,310,200
+230,520
+21% +$654K
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.02%
25,000
– –
A icon
664
Agilent Technologies
A
$39.1B
$3.02M 0.02%
88,000
+11,000
+14% +$416K
BEL
665
DELISTED
Belmond Ltd.
BEL
$3M 0.02%
297,000
-13,000
-4% -$149K
NPO icon
666
Enpro
NPO
$7.05B
$3M 0.02%
76,600
+21,600
+39% +$1.05M
JEF icon
667
Jefferies Financial Group
JEF
$12.9B
$3M 0.02%
165,223
– –
VMI icon
668
Valmont Industries
VMI
$9.44B
$2.99M 0.02%
31,500
– –
ADP icon
669
Automatic Data Processing
ADP
$100B
$2.97M 0.02%
37,000
– –
RTX icon
670
RTX Corp
RTX
$287B
$2.97M 0.02%
53,073
-36,547
-41% -$2.25M
WWD icon
671
Woodward
WWD
$25B
$2.97M 0.02%
73,000
– –
ARMK icon
672
Aramark
ARMK
$15B
$2.96M 0.02%
138,362
-12,465
-8% -$285K
MTW icon
673
Manitowoc
MTW
$516M
$2.96M 0.02%
217,480
– –
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.95M 0.02%
61,000
– –
GSOL
675
DELISTED
Global Sources Ltd
GSOL
$2.94M 0.02%
354,452
-319,717
-47% -$2.52M
25 26
27
28 29

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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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.