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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
GDEN
776
DELISTED
Golden Entertainment
GDEN
$1.54M 0.01%
170,000
+6,500
+4% +$58.4K
VICR icon
777
Vicor
VICR
$9.62B
$1.53M 0.01%
149,649
– –
SMG icon
778
ScottsMiracle-Gro
SMG
$4.03B
$1.52M 0.01%
25,000
– –
CKEC
779
DELISTED
Carmike Cinemas Inc
CKEC
$1.51M 0.01%
75,000
– –
UUP icon
780
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.51M 0.01%
60,000
+20,000
+50% +$504K
VSI
781
DELISTED
Vitamin Shoppe Inc.
VSI
$1.5M 0.01%
46,040
-400
-0.9% -$14.3K
CTWS
782
DELISTED
Connecticut Water Service Inc
CTWS
$1.5M 0.01%
41,000
– –
MNRO icon
783
Monro
MNRO
$525M
$1.49M 0.01%
22,000
– –
MTUS icon
784
Metallus
MTUS
$873M
$1.48M 0.01%
146,600
+26,583
+22% +$481K
MENT
785
DELISTED
Mentor Graphics Corp
MENT
$1.48M 0.01%
60,000
– –
EV
786
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.01%
44,000
– –
TRQ
787
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.47M 0.01%
57,500
-4,500
-7% -$143K
LAMR icon
788
Lamar Advertising Co
LAMR
$16.2B
$1.46M 0.01%
28,000
– –
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.45M 0.01%
116,000
– –
ALLE icon
790
Allegion
ALLE
$13B
$1.44M 0.01%
25,034
– –
TNL icon
791
Travel + Leisure Co
TNL
$4.54B
$1.44M 0.01%
44,300
– –
TLN
792
DELISTED
Talen Energy Corporation
TLN
$1.42M 0.01%
70,878
-1,438
-2% -$21.1K
BN icon
793
Brookfield
BN
$102B
$1.42M 0.01%
128,141
– –
TEO icon
794
Telecom Argentina
TEO
$5.89B
$1.41M 0.01%
97,000
– –
BONT
795
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.38M 0.01%
439,000
-592,523
-57% -$2.5M
WCN
796
Waste Connections
WCN
$42.8B
$1.36M 0.01%
42,000
– –
ANGO icon
797
AngioDynamics
ANGO
$562M
$1.36M 0.01%
103,000
-16,000
-13% -$242K
THO icon
798
Thor Industries
THO
$3.99B
$1.35M 0.01%
26,000
– –
ISSI
799
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.34M 0.01%
62,350
+29,250
+88% +$640K
NVGS icon
800
Navigator Holdings
NVGS
$1.34B
$1.33M 0.01%
100,000
+12,000
+14% +$199K
30 31
32
33 34

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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.