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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
SONY icon
51
Sony
SONY
$123B
$75.3M 0.45%
15,375,000
+185,000
+1% +$986K
TV icon
52
Televisa
TV
$1.45B
$74.8M 0.44%
2,875,500
-2,100
-0.1% -$67.3K
LM
53
DELISTED
Legg Mason, Inc.
LM
$73.9M 0.44%
1,776,703
+97,703
+6% +$4.53M
IEX icon
54
IDEX
IEX
$16.5B
$72.7M 0.43%
1,019,400
-37,000
-4% -$2.73M
EE
55
DELISTED
El Paso Electric Company
EE
$72.5M 0.43%
1,968,000
– –
KO icon
56
Coca-Cola
KO
$354B
$72.3M 0.43%
1,802,800
-63,000
-3% -$2.52M
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$71.4M 0.42%
1,590,262
+65,880
+4% +$3.44M
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71.2M 0.42%
2,031,380
+5,252
+0.3% +$202K
AGN
59
DELISTED
Allergan plc
AGN
$68.3M 0.41%
251,277
+50,773
+25% +$15.6M
TWX
60
DELISTED
Time Warner Inc
TWX
$68.3M 0.41%
993,301
-56,499
-5% -$4.44M
M icon
61
Macy's
M
$6.15B
$68.1M 0.4%
1,327,400
-13,000
-1% -$815K
WR
62
DELISTED
Westar Energy Inc
WR
$67.6M 0.4%
1,758,000
-52,000
-3% -$1.92M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$65.9M 0.39%
705,500
+34,000
+5% +$3.29M
SFG
64
DELISTED
STANCORP FINL GRP
SFG
$65.5M 0.39%
+573,949
New +$60.1M
AMCX icon
65
AMC Global Media
AMCX
$430M
$65.3M 0.39%
893,000
-73,500
-8% -$5.68M
IFF icon
66
International Flavors & Fragrances
IFF
$19.4B
$65.3M 0.39%
632,300
+7,500
+1% +$828K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$65.2M 0.39%
1,100,663
+16,000
+1% +$1.02M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$64.2M 0.38%
329
-2
-0.6% -$412K
RHP icon
69
Ryman Hospitality Properties
RHP
$8.4B
$63M 0.37%
1,278,921
+5,000
+0.4% +$267K
ALTR
70
DELISTED
Altera Corp
ALTR
$60.9M 0.36%
1,216,460
+273,660
+29% +$13.6M
THOR
71
DELISTED
THORATEC CORPORATION
THOR
$60.6M 0.36%
+957,600
New +$56.9M
MLI icon
72
Mueller Industries
MLI
$14.1B
$60.4M 0.36%
8,173,628
+782,400
+11% +$6.23M
FLS icon
73
Flowserve
FLS
$9.25B
$59.7M 0.36%
1,452,000
+9,000
+0.6% +$412K
AAPL icon
74
Apple
AAPL
$4.89T
$59.6M 0.35%
2,161,640
-130,800
-6% -$3.84M
PFE icon
75
Pfizer
PFE
$140B
$59M 0.35%
1,980,596
– –
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.