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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
ABB
701
DELISTED
ABB Ltd
ABB
$2.99M 0.02%
143,000
-37,000
-21% -$812K
A icon
702
Agilent Technologies
A
$39.1B
$2.97M 0.02%
77,000
+13,000
+20% +$540K
ADP icon
703
Automatic Data Processing
ADP
$100B
$2.97M 0.02%
37,000
– –
AGI icon
704
Alamos Gold
AGI
$12.4B
$2.96M 0.02%
522,000
+180,000
+53% +$1.16M
BTH
705
DELISTED
BLYTH,INC
BTH
$2.96M 0.02%
465,404
-2,496
-0.5% -$18.2K
FTI icon
706
TechnipFMC
FTI
$30.6B
$2.94M 0.02%
95,290
+56,448
+145% +$1.74M
SPLP
707
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.94M 0.02%
167,078
– –
CMI icon
708
Cummins
CMI
$91.7B
$2.93M 0.02%
22,300
-12,000
-35% -$1.65M
REGN icon
709
Regeneron Pharmaceuticals
REGN
$68.8B
$2.91M 0.02%
5,700
– –
PX
710
DELISTED
Praxair Inc
PX
$2.87M 0.02%
24,000
+8,000
+50% +$974K
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.84M 0.01%
70,000
+5,000
+8% +$210K
XIFR
712
XPLR Infrastructure LP
XIFR
$1.18B
$2.81M 0.01%
71,000
– –
WMK icon
713
Weis Markets
WMK
$1.82B
$2.78M 0.01%
66,000
– –
DF
714
DELISTED
Dean Foods Company
DF
$2.72M 0.01%
168,000
-5,000
-3% -$87.2K
POT
715
DELISTED
Potash Corp Of Saskatchewan
POT
$2.72M 0.01%
87,700
+28,500
+48% +$913K
ANDV
716
DELISTED
Andeavor
ANDV
$2.7M 0.01%
32,000
– –
MSEX icon
717
Middlesex Water
MSEX
$1.05B
$2.69M 0.01%
119,000
– –
PDCE
718
DELISTED
PDC Energy, Inc.
PDCE
$2.68M 0.01%
50,000
-15,200
-23% -$859K
TTC icon
719
Toro Company
TTC
$8.93B
$2.67M 0.01%
78,800
-4,000
-5% -$137K
JJSF icon
720
J&J Snack Foods
JJSF
$1.43B
$2.67M 0.01%
24,100
– –
CCEP icon
721
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.65M 0.01%
61,000
– –
ILMN icon
722
Illumina
ILMN
$29.4B
$2.62M 0.01%
12,336
-411
-3% -$80.3K
BTU
723
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.57M 0.01%
78,200
-19,513
-20% -$1.14M
VATE icon
724
INNOVATE Corp
VATE
$114M
$2.54M 0.01%
28,350
– –
MNK
725
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.54M 0.01%
21,550
– –
27 28
29
30 31

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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.