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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
ISCA
726
DELISTED
International Speedway Corp
ISCA
$2.53M 0.01%
69,000
– –
SUNE
727
SUNation Energy
SUNE
$9.9M
– –
0
– –
DST
728
DELISTED
DST Systems Inc.
DST
$2.52M 0.01%
40,000
– –
SYT
729
DELISTED
Syngenta Ag
SYT
$2.51M 0.01%
30,800
-2,000
-6% -$161K
RY icon
730
Royal Bank of Canada
RY
$291B
$2.51M 0.01%
41,000
– –
CENX icon
731
Century Aluminum
CENX
$4.57B
$2.5M 0.01%
240,000
– –
CRWN
732
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.47M 0.01%
547,000
– –
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$2.46M 0.01%
200,000
– –
P
734
DELISTED
Pandora Media Inc
P
$2.46M 0.01%
158,000
-5,000
-3% -$87.8K
VASC
735
DELISTED
Vascular Solutions Inc
VASC
$2.43M 0.01%
70,000
-5,000
-7% -$163K
RENT
736
DELISTED
RENTRAK CORP
RENT
$2.43M 0.01%
34,800
+1,000
+3% +$60.3K
NPK icon
737
National Presto Industries
NPK
$891M
$2.41M 0.01%
30,000
– –
RAVN
738
DELISTED
Raven Industries Inc
RAVN
$2.41M 0.01%
118,500
+1,580
+1% +$32K
LBMH
739
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.38M 0.01%
1,050,000
+88,800
+9% +$257K
KBAL
740
DELISTED
Kimball International
KBAL
$2.38M 0.01%
195,618
+8,518
+5% +$98.2K
IDA icon
741
Idacorp
IDA
$8.23B
$2.36M 0.01%
42,000
– –
TRQ
742
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.35M 0.01%
62,000
– –
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.35M 0.01%
80,000
– –
MO icon
744
Altria Group
MO
$122B
$2.35M 0.01%
48,000
– –
SPA
745
DELISTED
Sparton
SPA
$2.32M 0.01%
85,000
– –
PRGO icon
746
Perrigo
PRGO
$1.4B
$2.31M 0.01%
12,500
-7,840
-39% -$1.49M
VLGEA icon
747
Village Super Market
VLGEA
$631M
$2.31M 0.01%
72,873
– –
WPP
748
DELISTED
WAUSAU PAPER CORP.
WPP
$2.29M 0.01%
250,000
+10,000
+4% +$96.4K
ITRI icon
749
Itron
ITRI
$3.73B
$2.27M 0.01%
66,000
– –
CLMS
750
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.27M 0.01%
185,000
– –
28 29
30
31 32

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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.