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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
CENX icon
851
Century Aluminum
CENX
$4.57B
$989K 0.01%
215,000
-25,000
-10% -$174K
CACC icon
852
Credit Acceptance
CACC
$6B
$984K 0.01%
5,000
-2,000
-29% -$438K
CKH
853
DELISTED
Seacor Holdings Inc.
CKH
$981K 0.01%
16,958
– –
KANG
854
DELISTED
iKang Healthcare Group, Inc.
KANG
$962K 0.01%
65,000
+16,800
+35% +$272K
FALC
855
DELISTED
FalconStor Software Inc
FALC
$945K 0.01%
475,000
-45,000
-9% -$75.6K
LION
856
DELISTED
Fidelity Southern Corporation
LION
$933K 0.01%
44,134
– –
WSO.B
857
Watsco Inc Class B
WSO.B
$932K 0.01%
7,875
– –
STR
858
DELISTED
QUESTAR CORP
STR
$932K 0.01%
48,000
– –
EQIX icon
859
Equinix
EQIX
$107B
$930K 0.01%
3,400
-100
-3% -$27.4K
SUNE
860
DELISTED
SUNEDISON, INC COM
SUNE
$926K 0.01%
129,000
– –
LNTH icon
861
Lantheus
LNTH
$6.82B
$920K 0.01%
213,952
+188,952
+756% +$1.27M
TRIB
862
Trinity Biotech
TRIB
$5.7M
$909K 0.01%
530
– –
SHLM
863
DELISTED
Schulman (A.) Inc
SHLM
$909K 0.01%
28,000
– –
AGU
864
DELISTED
Agrium
AGU
$895K 0.01%
10,000
– –
NEOG icon
865
Neogen
NEOG
$2.05B
$893K 0.01%
52,941
– –
LODE icon
866
Comstock
LODE
$228M
$890K 0.01%
5,836
– –
CHKP icon
867
Check Point Software Technologies
CHKP
$13.3B
$888K 0.01%
11,200
– –
MCO icon
868
Moody's
MCO
$81.7B
$884K 0.01%
9,000
– –
DCO icon
869
Ducommun
DCO
$2.68B
$883K 0.01%
44,000
– –
EMR icon
870
Emerson Electric
EMR
$82.9B
$883K 0.01%
20,000
+3,000
+18% +$148K
PHG icon
871
Philips
PHG
$25.4B
$882K 0.01%
52,548
– –
BZH icon
872
Beazer Homes USA
BZH
$907M
$880K 0.01%
66,000
– –
MOG.B icon
873
Moog Inc Class B
MOG.B
$876K 0.01%
16,200
– –
GNCMA
874
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$863K 0.01%
50,000
– –
CORE
875
DELISTED
Core Mark Holding Co., Inc.
CORE
$851K 0.01%
26,000
– –
33 34
35
36 37

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.