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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
MSO
826
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.34M 0.01%
215,000
– –
OCSL icon
827
Oaktree Specialty Lending
OCSL
$1.03B
$1.33M 0.01%
+67,861
New +$1.42M
MTD icon
828
Mettler-Toledo International
MTD
$26.8B
$1.33M 0.01%
3,900
– –
AHGP
829
DELISTED
Alliance Holdings GP
AHGP
$1.33M 0.01%
34,000
– –
SRGA
830
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.32M 0.01%
6,833
– –
WCN
831
Waste Connections
WCN
$42.8B
$1.32M 0.01%
42,000
– –
BZH icon
832
Beazer Homes USA
BZH
$907M
$1.32M 0.01%
66,000
– –
APH icon
833
Amphenol
APH
$188B
$1.31M 0.01%
90,400
– –
MVC
834
DELISTED
MVC Capital, Inc.
MVC
$1.28M 0.01%
126,000
– –
JAH
835
DELISTED
JARDEN CORPORATION
JAH
$1.28M 0.01%
24,750
– –
PVTB
836
DELISTED
PrivateBancorp Inc
PVTB
$1.27M 0.01%
32,000
– –
HDB icon
837
HDFC Bank
HDB
$119B
$1.27M 0.01%
84,000
+48,000
+133% +$697K
AMT icon
838
American Tower
AMT
$77.7B
$1.26M 0.01%
13,500
– –
CPE
839
DELISTED
Callon Petroleum Company
CPE
$1.25M 0.01%
15,000
+5,000
+50% +$415K
MDAS
840
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.24M 0.01%
56,000
-50,000
-47% -$1.04M
KMPR icon
841
Kemper
KMPR
$1.7B
$1.23M 0.01%
32,000
– –
BRK.B icon
842
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.01%
9,000
– –
STCN
843
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.22M 0.01%
38,571
+1,390
+4% +$46.3K
SHLM
844
DELISTED
Schulman (A.) Inc
SHLM
$1.22M 0.01%
28,000
– –
BDC icon
845
Belden
BDC
$4B
$1.22M 0.01%
15,000
– –
ANN
846
DELISTED
ANN INC
ANN
$1.21M 0.01%
25,100
+12,300
+96% +$531K
LDL
847
DELISTED
Lydall, Inc.
LDL
$1.19M 0.01%
40,083
– –
MGPI icon
848
MGP Ingredients
MGPI
$378M
$1.18M 0.01%
70,000
– –
CKH
849
DELISTED
Seacor Holdings Inc.
CKH
$1.16M 0.01%
16,958
+11,788
+228% +$821K
MIG
850
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.16M 0.01%
135,000
+17,700
+15% +$151K
32 33
34
35 36

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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.