We are live on ! Find out more
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
RY icon
751
Royal Bank of Canada
RY
$291B
$1.82M 0.01%
33,000
-8,000
-20% -$455K
ABB
752
DELISTED
ABB Ltd
ABB
$1.82M 0.01%
103,000
-40,000
-28% -$780K
SPA
753
DELISTED
Sparton
SPA
$1.82M 0.01%
85,000
– –
CPHC icon
754
Canterbury Park Holding Corp
CPHC
$80.1M
$1.81M 0.01%
186,580
+6,080
+3% +$63.2K
POT
755
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 0.01%
87,700
– –
ILG
756
DELISTED
ILG, Inc Common Stock
ILG
$1.78M 0.01%
97,200
– –
BHI
757
DELISTED
Baker Hughes
BHI
$1.78M 0.01%
34,275
– –
ATML
758
DELISTED
ATMEL CORP
ATML
$1.77M 0.01%
+219,600
New +$1.82M
CLMS
759
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.75M 0.01%
185,000
– –
VLGEA icon
760
Village Super Market
VLGEA
$631M
$1.7M 0.01%
72,173
-700
-1% -$19.9K
GNC
761
DELISTED
GNC Holdings, Inc.
GNC
$1.7M 0.01%
42,000
– –
CNP icon
762
CenterPoint Energy
CNP
$29.1B
$1.7M 0.01%
94,000
– –
SIRI icon
763
SiriusXM
SIRI
$10B
$1.68M 0.01%
45,000
-1,795
-4% -$68.8K
WPP
764
DELISTED
WAUSAU PAPER CORP.
WPP
$1.66M 0.01%
260,000
+10,000
+4% +$81.1K
ORAN
765
DELISTED
Orange
ORAN
$1.62M 0.01%
107,000
– –
BG icon
766
Bunge Global
BG
$23.6B
$1.61M 0.01%
22,000
– –
DNB
767
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.01%
15,300
– –
CAA
768
DELISTED
CalAtlantic Group, Inc.
CAA
$1.6M 0.01%
40,000
– –
OCSL icon
769
Oaktree Specialty Lending
OCSL
$1.03B
$1.59M 0.01%
85,777
+17,916
+26% +$345K
VVX icon
770
V2X
VVX
$2.62B
$1.57M 0.01%
71,055
– –
HSBC icon
771
HSBC
HSBC
$355B
$1.55M 0.01%
46,017
-561
-1% -$21K
CSII
772
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.55M 0.01%
98,000
+38,000
+63% +$958K
XIFR
773
XPLR Infrastructure LP
XIFR
$1.18B
$1.55M 0.01%
71,000
– –
MATW icon
774
Matthews International
MATW
$864M
$1.54M 0.01%
31,500
– –
DGX icon
775
Quest Diagnostics
DGX
$25.1B
$1.54M 0.01%
25,000
– –
29 30
31
32 33

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.