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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
KBH icon
676
KB Home
KBH
$3.48B
$3.32M 0.02%
200,000
– –
GF
677
New Germany Fund
GF
$184M
$3.3M 0.02%
219,008
+5,184
+2% +$81.3K
TRC icon
678
Tejon Ranch
TRC
$476M
$3.24M 0.02%
129,828
– –
MTUS icon
679
Metallus
MTUS
$873M
$3.24M 0.02%
120,017
+4,000
+3% +$118K
UTI icon
680
Universal Technical Institute
UTI
$2.08B
$3.23M 0.02%
376,000
– –
MGRC icon
681
McGrath RentCorp
MGRC
$2.94B
$3.19M 0.02%
105,000
– –
YORW icon
682
York Water
YORW
$505M
$3.17M 0.02%
152,000
-1,000
-0.7% -$23K
GPX
683
DELISTED
GP Strategies Corp.
GPX
$3.16M 0.02%
95,000
– –
NPO icon
684
Enpro
NPO
$7.05B
$3.15M 0.02%
55,000
+41,000
+293% +$2.58M
HOG icon
685
Harley-Davidson
HOG
$2.68B
$3.14M 0.02%
55,800
-1,000
-2% -$57.2K
TISI icon
686
Team
TISI
$77.7M
$3.14M 0.02%
+7,800
New +$3.12M
INXN
687
DELISTED
Interxion Holding N.V.
INXN
$3.14M 0.02%
113,500
-9,500
-8% -$282K
WWE
688
DELISTED
World Wrestling Entertainment
WWE
$3.13M 0.02%
190,000
-2,000
-1% -$29K
ENTG icon
689
Entegris
ENTG
$19.7B
$3.13M 0.02%
215,000
– –
FLG
690
Flagstar Bank National Association
FLG
$5.77B
$3.13M 0.02%
56,667
– –
MPX
691
DELISTED
Marine Products Corp
MPX
$3.12M 0.02%
500,321
– –
H icon
692
Hyatt Hotels
H
$17.6B
$3.12M 0.02%
55,000
– –
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.02%
45,000
-26,000
-37% -$1.86M
FLWS icon
694
1-800-Flowers.com
FLWS
$245M
$3.09M 0.02%
295,000
– –
SEV
695
DELISTED
Sevcon, Inc.
SEV
$3.06M 0.02%
301,800
+1,800
+0.6% +$16.6K
NEO icon
696
NeoGenomics
NEO
$1.81B
$3.04M 0.02%
562,757
-107,054
-16% -$552K
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.4B
$3.04M 0.02%
75,000
– –
SRDX
698
DELISTED
Surmodics
SRDX
$3.03M 0.02%
129,424
– –
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.8B
$3.01M 0.02%
82,000
-3,163
-4% -$116K
VLO icon
700
Valero Energy
VLO
$89.8B
$3M 0.02%
48,000
-74,500
-61% -$4.4M
26 27
28
29 30

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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.