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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
PLL
51
DELISTED
PALL CORP
PLL
$83M 0.43%
+666,853
New +$75.3M
TRAK
52
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$82.9M 0.43%
+1,320,500
New +$58.9M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81.6M 0.43%
2,026,128
+1,337
+0.1% +$57K
PEP icon
54
PepsiCo
PEP
$186B
$80.8M 0.42%
865,500
+1,500
+0.2% +$143K
HD icon
55
Home Depot
HD
$329B
$80.7M 0.42%
726,600
-10,500
-1% -$1.18M
GIS icon
56
General Mills
GIS
$19.2B
$80.1M 0.42%
1,438,000
+15,500
+1% +$868K
AIG icon
57
American International
AIG
$41.7B
$80.1M 0.42%
1,296,000
-10,000
-0.8% -$591K
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
$79.6M 0.42%
398,200
-10,300
-3% -$2.16M
AMCX icon
59
AMC Global Media
AMCX
$441M
$79.1M 0.41%
966,500
-53,000
-5% -$4.12M
TXNM
60
TXNM Energy Inc
TXNM
$6.46B
$76.5M 0.4%
3,110,000
– –
FLS icon
61
Flowserve
FLS
$9.31B
$76M 0.4%
1,443,000
-53,500
-4% -$2.98M
KO icon
62
Coca-Cola
KO
$353B
$73.2M 0.38%
1,865,800
-13,000
-0.7% -$529K
KDP icon
63
Keurig Dr Pepper
KDP
$40.3B
$72.8M 0.38%
999,080
-5,000
-0.5% -$382K
ROK icon
64
Rockwell Automation
ROK
$51.6B
$72.6M 0.38%
582,100
-21,000
-3% -$2.53M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$72.2M 0.38%
1,084,663
-1,800
-0.2% -$119K
AAPL icon
66
Apple
AAPL
$4.89T
$71.9M 0.38%
2,292,440
+76,000
+3% +$2.43M
CIR
67
DELISTED
CIRCOR International, Inc
CIR
$71.6M 0.37%
1,313,500
+15,730
+1% +$868K
FOE
68
DELISTED
Ferro Corporation
FOE
$70.6M 0.37%
4,208,162
-79,600
-2% -$1.15M
OCR
69
DELISTED
OMNICARE INC
OCR
$70.6M 0.37%
+748,900
New +$66.8M
ES icon
70
Eversource Energy
ES
$28.1B
$70.4M 0.37%
1,550,208
– –
CXT icon
71
Crane NXT
CXT
$3.05B
$70M 0.37%
3,432,632
-17,274
-0.5% -$368K
IFF icon
72
International Flavors & Fragrances
IFF
$19.4B
$68.3M 0.36%
624,800
+23,900
+4% +$2.76M
EE
73
DELISTED
El Paso Electric Company
EE
$68.2M 0.36%
1,968,000
– –
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
$68.1M 0.36%
1,946,500
-3,000
-0.2% -$106K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$67.8M 0.35%
331
– –
1 2
3
4 5

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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
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MSV
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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.