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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
ANDV
676
DELISTED
Andeavor
ANDV
$2.92M 0.02%
30,000
-2,000
-6% -$194K
CRWN
677
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.9M 0.02%
543,000
-4,000
-0.7% -$19.3K
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.9M 0.02%
+100,000
New +$3.25M
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.88M 0.02%
73,000
+3,000
+4% +$120K
RENT
680
DELISTED
RENTRAK CORP
RENT
$2.88M 0.02%
53,300
+18,500
+53% +$1.04M
SEV
681
DELISTED
Sevcon, Inc.
SEV
$2.85M 0.02%
302,800
+1,000
+0.3% +$9.1K
MSEX icon
682
Middlesex Water
MSEX
$1.05B
$2.84M 0.02%
119,000
– –
ENTG icon
683
Entegris
ENTG
$19.7B
$2.84M 0.02%
215,000
– –
FIG
684
DELISTED
Fortress Investment Group Llc
FIG
$2.83M 0.02%
510,064
– –
TRC icon
685
Tejon Ranch
TRC
$476M
$2.82M 0.02%
133,330
+3,502
+3% +$82.2K
LTRPA
686
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.82M 0.02%
127,212
-500
-0.4% -$13.8K
KMT icon
687
Kennametal
KMT
$2.68B
$2.81M 0.02%
113,000
-1,000
-0.9% -$29.9K
DF
688
DELISTED
Dean Foods Company
DF
$2.77M 0.02%
168,000
– –
WMK icon
689
Weis Markets
WMK
$1.82B
$2.76M 0.02%
66,000
– –
TTC icon
690
Toro Company
TTC
$8.93B
$2.75M 0.02%
78,000
-800
-1% -$27.8K
JJSF icon
691
J&J Snack Foods
JJSF
$1.43B
$2.74M 0.02%
24,100
– –
SRDX
692
DELISTED
Surmodics
SRDX
$2.74M 0.02%
125,424
-4,000
-3% -$93.9K
IDA icon
693
Idacorp
IDA
$8.23B
$2.72M 0.02%
42,000
– –
KBH icon
694
KB Home
KBH
$3.48B
$2.71M 0.02%
200,000
– –
FLWS icon
695
1-800-Flowers.com
FLWS
$245M
$2.69M 0.02%
295,000
– –
LILAK icon
696
Liberty Latin America Class C
LILAK
$1.5B
$2.64M 0.02%
+90,054
New +$3.05M
LBMH
697
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.63M 0.02%
1,120,000
+70,000
+7% +$168K
SCU
698
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.62M 0.02%
30,000
– –
MO icon
699
Altria Group
MO
$122B
$2.61M 0.02%
48,000
– –
DGI
700
DELISTED
DigitalGlobe Inc.
DGI
$2.61M 0.02%
137,000
+17,000
+14% +$402K
26 27
28
29 30

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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
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CCM
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AT
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IA
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MSV
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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.