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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
NEOG icon
876
Neogen
NEOG
$2.05B
$942K ﹤0.01%
52,941
– –
WTW icon
877
Willis Towers Watson
WTW
$27.9B
$938K ﹤0.01%
7,550
– –
KANG
878
DELISTED
iKang Healthcare Group, Inc.
KANG
$932K ﹤0.01%
48,200
-19,300
-29% -$355K
GTN.A icon
879
Gray Media Inc
GTN.A
$709M
$928K ﹤0.01%
71,200
– –
CONE
880
DELISTED
CyrusOne Inc Common Stock
CONE
$928K ﹤0.01%
31,500
– –
SNN icon
881
Smith & Nephew
SNN
$12.9B
$923K ﹤0.01%
27,200
-14,200
-34% -$493K
RDY icon
882
Dr. Reddy's Laboratories
RDY
$9.82B
$913K ﹤0.01%
82,500
-15,000
-15% -$166K
VTLE
883
DELISTED
Vital Energy
VTLE
$910K ﹤0.01%
3,615
-15,890
-81% -$4.54M
CHKP icon
884
Check Point Software Technologies
CHKP
$13.3B
$891K ﹤0.01%
11,200
-2,700
-19% -$228K
EQIX icon
885
Equinix
EQIX
$107B
$889K ﹤0.01%
3,500
-100
-3% -$25.5K
TEVA icon
886
Teva Pharmaceuticals
TEVA
$35.9B
$887K ﹤0.01%
15,000
-5,000
-25% -$308K
IMAX icon
887
IMAX
IMAX
$2.38B
$886K ﹤0.01%
22,000
– –
ALGN icon
888
Align Technology
ALGN
$12B
$878K ﹤0.01%
14,000
-1,000
-7% -$59.1K
LCII icon
889
LCI Industries
LCII
$2.51B
$870K ﹤0.01%
15,000
– –
UG icon
890
United-Guardian
UG
$35M
$869K ﹤0.01%
45,500
– –
HMIN
891
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$866K ﹤0.01%
28,000
– –
EML icon
892
Eastern Company
EML
$146M
$861K ﹤0.01%
46,500
+15,000
+48% +$293K
LODE icon
893
Comstock
LODE
$228M
$854K ﹤0.01%
5,836
+400
+7% +$70.9K
GNCMA
894
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$851K ﹤0.01%
50,000
– –
MT icon
895
ArcelorMittal
MT
$50.4B
$846K ﹤0.01%
38,048
– –
QTS
896
DELISTED
QTS REALTY TRUST, INC.
QTS
$838K ﹤0.01%
23,000
– –
MSM icon
897
MSC Industrial Direct
MSM
$7.02B
$837K ﹤0.01%
12,000
– –
FALC
898
DELISTED
FalconStor Software Inc
FALC
$827K ﹤0.01%
520,000
– –
SNAK
899
DELISTED
Inventure Foods, Inc.
SNAK
$814K ﹤0.01%
80,200
– –
CDNA icon
900
CareDx
CDNA
$1.92B
$813K ﹤0.01%
125,000
– –
34 35
36
37 38

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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.