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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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$35.9B
$847K 0.01%
15,000
– –
UG icon
877
United-Guardian
UG
$35M
$820K ﹤0.01%
45,500
– –
LCII icon
878
LCI Industries
LCII
$2.51B
$819K ﹤0.01%
15,000
– –
WTW icon
879
Willis Towers Watson
WTW
$27.9B
$819K ﹤0.01%
7,550
– –
VALU icon
880
Value Line
VALU
$358M
$807K ﹤0.01%
53,782
– –
HMIN
881
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$805K ﹤0.01%
28,000
– –
GTN.A icon
882
Gray Media Inc
GTN.A
$709M
$802K ﹤0.01%
71,200
– –
NTRI
883
DELISTED
NutriSystem, Inc.
NTRI
$796K ﹤0.01%
30,000
– –
ALGN icon
884
Align Technology
ALGN
$12B
$795K ﹤0.01%
14,000
– –
MSM icon
885
MSC Industrial Direct
MSM
$7.02B
$793K ﹤0.01%
13,000
+1,000
+8% +$68.1K
AAL icon
886
American Airlines Group
AAL
$9.58B
$777K ﹤0.01%
20,000
– –
ISEE
887
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$770K ﹤0.01%
19,000
-1,000
-5% -$53K
MLM icon
888
Martin Marietta Materials
MLM
$33.6B
$760K ﹤0.01%
5,000
– –
MHGC
889
DELISTED
Morgans Hotel Group Co.
MHGC
$746K ﹤0.01%
224,709
-10,500
-4% -$53.3K
IMAX icon
890
IMAX
IMAX
$2.38B
$743K ﹤0.01%
22,000
– –
PGI
891
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$731K ﹤0.01%
+53,200
New +$599K
ZU
892
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$719K ﹤0.01%
+41,300
New +$640K
SNAK
893
DELISTED
Inventure Foods, Inc.
SNAK
$712K ﹤0.01%
80,200
– –
SURG
894
DELISTED
SYNERGETICS USA, INC.
SURG
$712K ﹤0.01%
+108,400
New +$563K
SNN icon
895
Smith & Nephew
SNN
$12.9B
$707K ﹤0.01%
20,200
-7,000
-26% -$250K
BDC icon
896
Belden
BDC
$4B
$700K ﹤0.01%
15,000
– –
VCO
897
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$697K ﹤0.01%
21,000
– –
SWK icon
898
Stanley Black & Decker
SWK
$14.2B
$679K ﹤0.01%
7,000
-4,000
-36% -$412K
MKSI icon
899
MKS Inc
MKSI
$22.2B
$677K ﹤0.01%
20,187
– –
YDKN
900
DELISTED
Yadkin Financial Corporation
YDKN
$677K ﹤0.01%
+31,500
New +$670K
34 35
36
37 38

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FCAS
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BGC
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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.