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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
KSU
776
DELISTED
Kansas City Southern
KSU
$1.87M 0.01%
20,500
– –
GNC
777
DELISTED
GNC Holdings, Inc.
GNC
$1.87M 0.01%
42,000
– –
DNB
778
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.01%
15,300
– –
HSBC icon
779
HSBC
HSBC
$355B
$1.86M 0.01%
46,578
-12,400
-21% -$516K
UTL icon
780
Unitil
UTL
$1,000M
$1.83M 0.01%
55,500
– –
VICR icon
781
Vicor
VICR
$9.62B
$1.82M 0.01%
149,649
– –
DGX icon
782
Quest Diagnostics
DGX
$25.1B
$1.81M 0.01%
+25,000
New +$1.85M
CNP icon
783
CenterPoint Energy
CNP
$29.1B
$1.79M 0.01%
94,000
– –
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
$1.78M 0.01%
40,000
– –
VVX icon
785
V2X
VVX
$2.62B
$1.77M 0.01%
71,055
-888
-1% -$22.9K
LMT icon
786
Lockheed Martin
LMT
$134B
$1.77M 0.01%
9,500
– –
AWR icon
787
American States Water
AWR
$3.39B
$1.76M 0.01%
47,000
– –
KSS icon
788
Kohl's
KSS
$2.03B
$1.75M 0.01%
28,000
– –
SIRI icon
789
SiriusXM
SIRI
$10B
$1.75M 0.01%
46,795
-110
-0.2% -$4.26K
TEO icon
790
Telecom Argentina
TEO
$5.89B
$1.75M 0.01%
97,000
-5,000
-5% -$103K
VSI
791
DELISTED
Vitamin Shoppe Inc.
VSI
$1.73M 0.01%
46,440
+8,440
+22% +$338K
CACC icon
792
Credit Acceptance
CACC
$6B
$1.72M 0.01%
7,000
-9,322
-57% -$2.06M
EV
793
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.01%
44,000
– –
OPK icon
794
Opko Health
OPK
$921M
$1.69M 0.01%
105,000
– –
MATW icon
795
Matthews International
MATW
$864M
$1.67M 0.01%
31,500
– –
NVGS icon
796
Navigator Holdings
NVGS
$1.34B
$1.67M 0.01%
88,000
– –
ZBRA icon
797
Zebra Technologies
ZBRA
$12.4B
$1.67M 0.01%
15,000
-4,000
-21% -$415K
ORAN
798
DELISTED
Orange
ORAN
$1.64M 0.01%
107,000
+4,000
+4% +$64.6K
TNL icon
799
Travel + Leisure Co
TNL
$4.54B
$1.64M 0.01%
44,300
– –
SAN icon
800
Banco Santander
SAN
$194B
$1.63M 0.01%
244,437
– –
30 31
32
33 34

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JFG
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CCM
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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.