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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
HOV icon
801
Hovnanian Enterprises
HOV
$785M
$1.33M 0.01%
30,000
– –
WPX
802
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.01%
200,000
– –
NTK
803
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.32M 0.01%
20,800
-3,700
-15% -$289K
CHU
804
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.31M 0.01%
103,000
– –
KSS icon
805
Kohl's
KSS
$2.03B
$1.3M 0.01%
28,000
– –
HDB icon
806
HDFC Bank
HDB
$119B
$1.28M 0.01%
84,000
– –
NTCT icon
807
NETSCOUT
NTCT
$2.86B
$1.27M 0.01%
+35,957
New +$1.36M
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.26M 0.01%
86,853
– –
ZBRA icon
809
Zebra Technologies
ZBRA
$12.4B
$1.26M 0.01%
16,500
+1,500
+10% +$141K
RVT icon
810
Royce Value Trust
RVT
$2.21B
$1.26M 0.01%
109,500
– –
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.25M 0.01%
65,000
– –
KWR icon
812
Quaker Houghton
KWR
$2.63B
$1.25M 0.01%
16,200
-800
-5% -$66.1K
DO
813
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.01%
72,000
-2,000
-3% -$44.6K
PVTB
814
DELISTED
PrivateBancorp Inc
PVTB
$1.23M 0.01%
32,000
– –
SAN icon
815
Banco Santander
SAN
$194B
$1.23M 0.01%
244,437
– –
TIMB icon
816
TIM SA
TIMB
$10.2B
$1.22M 0.01%
129,434
-2,012
-2% -$25.7K
MOCO
817
DELISTED
Mocon Inc
MOCO
$1.22M 0.01%
90,000
+4,000
+5% +$57.9K
RDY icon
818
Dr. Reddy's Laboratories
RDY
$9.82B
$1.21M 0.01%
95,000
+12,500
+15% +$155K
JAH
819
DELISTED
JARDEN CORPORATION
JAH
$1.21M 0.01%
24,750
– –
UNIT
820
Uniti Group
UNIT
$2.63B
$1.21M 0.01%
67,500
+22,500
+50% +$482K
UTI icon
821
Universal Technical Institute
UTI
$2.08B
$1.2M 0.01%
340,418
-35,582
-9% -$199K
GRFS
822
Grifois
GRFS
$5.16B
$1.19M 0.01%
78,444
+10,400
+15% +$165K
AMT icon
823
American Tower
AMT
$77.7B
$1.19M 0.01%
13,500
– –
BRK.B icon
824
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.01%
9,000
– –
SRGA
825
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.16M 0.01%
6,833
– –
31 32
33
34 35

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.