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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
TISI icon
701
Team
TISI
$77.7M
$2.59M 0.02%
8,060
+260
+3% +$111K
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
$2.58M 0.02%
20,400
– –
NEO icon
703
NeoGenomics
NEO
$1.81B
$2.58M 0.02%
449,357
-113,400
-20% -$702K
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.02%
45,000
– –
REGN icon
705
Regeneron Pharmaceuticals
REGN
$68.8B
$2.56M 0.02%
5,500
-200
-4% -$107K
RL icon
706
Ralph Lauren
RL
$22.2B
$2.55M 0.02%
21,600
-21,700
-50% -$2.58M
MGRC icon
707
McGrath RentCorp
MGRC
$2.94B
$2.54M 0.02%
95,000
-10,000
-10% -$266K
MSO
708
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.51M 0.01%
420,518
+205,518
+96% +$1.25M
H icon
709
Hyatt Hotels
H
$17.6B
$2.5M 0.01%
53,000
-2,000
-4% -$107K
NPK icon
710
National Presto Industries
NPK
$891M
$2.48M 0.01%
29,400
-600
-2% -$48.7K
MNK
711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.45M 0.01%
38,300
+16,750
+78% +$1.66M
TIF
712
DELISTED
Tiffany & Co.
TIF
$2.45M 0.01%
31,700
-8,800
-22% -$770K
PX
713
DELISTED
Praxair Inc
PX
$2.44M 0.01%
24,000
– –
GLPI icon
714
Gaming and Leisure Properties
GLPI
$12.8B
$2.44M 0.01%
82,000
– –
FMC icon
715
FMC
FMC
$1.42B
$2.43M 0.01%
82,555
-23,060
-22% -$894K
URI icon
716
United Rentals
URI
$71.1B
$2.4M 0.01%
40,000
– –
KMI.WS
717
DELISTED
Kinder Morgan Inc
KMI.WS
$2.34M 0.01%
2,540,400
-12,100
-0.5% -$18.6K
VASC
718
DELISTED
Vascular Solutions Inc
VASC
$2.27M 0.01%
70,000
– –
BPOP icon
719
Popular Inc
BPOP
$11B
$2.27M 0.01%
75,000
– –
OUTR
720
DELISTED
OUTERWALL INC
OUTR
$2.24M 0.01%
39,300
-12,000
-23% -$823K
ENDP
721
DELISTED
Endo International plc
ENDP
$2.23M 0.01%
32,224
-238,500
-88% -$19.1M
FTNT icon
722
Fortinet
FTNT
$112B
$2.21M 0.01%
260,000
-5,000
-2% -$44.3K
ISCA
723
DELISTED
International Speedway Corp
ISCA
$2.19M 0.01%
69,000
– –
CEMP
724
DELISTED
Cempra, Inc.
CEMP
$2.17M 0.01%
78,100
+18,100
+30% +$672K
GPX
725
DELISTED
GP Strategies Corp.
GPX
$2.17M 0.01%
95,000
– –
27 28
29
30 31

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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
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
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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.