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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
BBGI icon
851
Beasley Broadcasting Group
BBGI
$37.1M
$1.16M 0.01%
12,516
– –
SWK icon
852
Stanley Black & Decker
SWK
$14.2B
$1.16M 0.01%
11,000
-5,000
-31% -$510K
WAT icon
853
Waters Corp
WAT
$36.8B
$1.16M 0.01%
9,000
+1,000
+13% +$130K
CWT icon
854
California Water Service
CWT
$3.04B
$1.15M 0.01%
50,400
– –
KOF icon
855
Coca-Cola Femsa
KOF
$21.6B
$1.15M 0.01%
14,500
– –
MOG.B icon
856
Moog Inc Class B
MOG.B
$1.14M 0.01%
16,200
– –
JNP
857
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.14M 0.01%
124,096
-9,213
-7% -$69.6K
DCO icon
858
Ducommun
DCO
$2.68B
$1.13M 0.01%
44,000
– –
HVB
859
DELISTED
HUDSON VY HLDG CORP
HVB
$1.13M 0.01%
40,000
-8,000
-17% -$208K
CF icon
860
CF Industries
CF
$19.2B
$1.13M 0.01%
17,500
-17,500
-50% -$1.07M
RGCO icon
861
RGC Resources
RGCO
$229M
$1.12M 0.01%
84,000
– –
QLTY
862
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.12M 0.01%
+72,200
New +$975K
UNIT
863
Uniti Group
UNIT
$2.63B
$1.11M 0.01%
+45,000
New +$1.21M
BEAT
864
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M 0.01%
117,800
-2,200
-2% -$20.4K
AEC
865
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.09M 0.01%
+38,100
New +$1.05M
AGU
866
DELISTED
Agrium
AGU
$1.06M 0.01%
+10,000
New +$1.05M
GRFS
867
Grifois
GRFS
$5.16B
$1.05M 0.01%
68,044
+35,062
+106% +$568K
ISEE
868
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.04M 0.01%
20,000
– –
STR
869
DELISTED
QUESTAR CORP
STR
$1M 0.01%
48,000
– –
UUP icon
870
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1M 0.01%
40,000
– –
WSO.B
871
Watsco Inc Class B
WSO.B
$974K 0.01%
7,875
– –
MCO icon
872
Moody's
MCO
$81.7B
$972K 0.01%
9,000
– –
PHG icon
873
Philips
PHG
$25.4B
$958K 0.01%
52,548
-1
-0% -$20
RTN
874
DELISTED
Raytheon Company
RTN
$957K 0.01%
10,000
– –
EMR icon
875
Emerson Electric
EMR
$82.9B
$942K ﹤0.01%
+17,000
New +$999K
33 34
35
36 37

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HIIFS
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JFG
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CCM
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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.