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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
CHU
801
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.62M 0.01%
103,000
-5,000
-5% -$87.6K
LAMR icon
802
Lamar Advertising Co
LAMR
$16.2B
$1.61M 0.01%
28,000
– –
CSII
803
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.59M 0.01%
60,000
+10,000
+20% +$323K
FCB
804
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.59M 0.01%
+49,900
New +$1.43M
MENT
805
DELISTED
Mentor Graphics Corp
MENT
$1.59M 0.01%
60,000
– –
MHGC
806
DELISTED
Morgans Hotel Group Co.
MHGC
$1.58M 0.01%
235,209
+13,000
+6% +$90.9K
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
$1.57M 0.01%
85,000
– –
BN icon
808
Brookfield
BN
$102B
$1.57M 0.01%
128,141
– –
NFX
809
DELISTED
Newfield Exploration
NFX
$1.53M 0.01%
42,500
-42,500
-50% -$1.58M
DNY
810
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.51M 0.01%
+86,853
New +$1.51M
KWR icon
811
Quaker Houghton
KWR
$2.63B
$1.51M 0.01%
17,000
– –
RVT icon
812
Royce Value Trust
RVT
$2.21B
$1.51M 0.01%
109,500
– –
ALLE icon
813
Allegion
ALLE
$13B
$1.51M 0.01%
25,034
– –
GDEN
814
DELISTED
Golden Entertainment
GDEN
$1.49M 0.01%
163,500
+43,500
+36% +$383K
SMG icon
815
ScottsMiracle-Gro
SMG
$4.03B
$1.48M 0.01%
25,000
– –
THO icon
816
Thor Industries
THO
$3.99B
$1.46M 0.01%
26,000
– –
CYT
817
DELISTED
CYTEC INDS INC
CYT
$1.45M 0.01%
24,000
– –
TLN
818
DELISTED
Talen Energy Corporation
TLN
$1.45M 0.01%
+72,316
New +$1.36M
TRIB
819
Trinity Biotech
TRIB
$5.7M
$1.44M 0.01%
530
– –
EGN
820
DELISTED
Energen
EGN
$1.43M 0.01%
21,000
– –
WGO icon
821
Winnebago Industries
WGO
$870M
$1.42M 0.01%
60,000
– –
CTWS
822
DELISTED
Connecticut Water Service Inc
CTWS
$1.4M 0.01%
41,000
– –
MOCO
823
DELISTED
Mocon Inc
MOCO
$1.37M 0.01%
86,000
– –
MNRO icon
824
Monro
MNRO
$525M
$1.37M 0.01%
22,000
– –
CNSL
825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.37M 0.01%
65,000
– –
31 32
33
34 35

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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.