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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
APH icon
826
Amphenol
APH
$188B
$1.15M 0.01%
90,400
– –
WGO icon
827
Winnebago Industries
WGO
$870M
$1.15M 0.01%
60,000
– –
STCN
828
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.14M 0.01%
42,857
+4,286
+11% +$126K
LDL
829
DELISTED
Lydall, Inc.
LDL
$1.14M 0.01%
40,083
– –
WAT icon
830
Waters Corp
WAT
$36.8B
$1.14M 0.01%
9,600
+600
+7% +$75.9K
KMPR icon
831
Kemper
KMPR
$1.7B
$1.13M 0.01%
32,000
– –
RGCO icon
832
RGC Resources
RGCO
$229M
$1.13M 0.01%
84,000
– –
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.01%
80,000
– –
MGPI icon
834
MGP Ingredients
MGPI
$378M
$1.12M 0.01%
70,000
– –
CWT icon
835
California Water Service
CWT
$3.04B
$1.11M 0.01%
50,400
– –
BTU
836
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.11M 0.01%
53,667
-24,533
-31% -$554K
CMA
837
DELISTED
Comerica
CMA
$1.11M 0.01%
+27,000
New +$1.23M
MTD icon
838
Mettler-Toledo International
MTD
$26.8B
$1.11M 0.01%
3,900
– –
CPE
839
DELISTED
Callon Petroleum Company
CPE
$1.09M 0.01%
15,000
– –
RTN
840
DELISTED
Raytheon Company
RTN
$1.09M 0.01%
10,000
– –
SWN
841
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.01%
84,000
– –
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$1.06M 0.01%
85,000
– –
AHGP
843
DELISTED
Alliance Holdings GP
AHGP
$1.05M 0.01%
34,000
– –
EGN
844
DELISTED
Energen
EGN
$1.05M 0.01%
21,000
– –
MVC
845
DELISTED
MVC Capital, Inc.
MVC
$1.03M 0.01%
126,000
– –
CONE
846
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.01%
31,500
– –
BBGI icon
847
Beasley Broadcasting Group
BBGI
$37.1M
$1.01M 0.01%
12,701
+185
+1% +$15.8K
KOF icon
848
Coca-Cola Femsa
KOF
$21.6B
$1.01M 0.01%
14,500
– –
QTS
849
DELISTED
QTS REALTY TRUST, INC.
QTS
$1M 0.01%
23,000
– –
LILA icon
850
Liberty Latin America Class A
LILA
$1.51B
$1M 0.01%
+46,435
New +$1.18M
32 33
34
35 36

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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.