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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
GFI icon
901
Gold Fields
GFI
$29.2B
$808K ﹤0.01%
250,000
– –
AAL icon
902
American Airlines Group
AAL
$9.58B
$799K ﹤0.01%
20,000
-9,000
-31% -$410K
AIR icon
903
AAR Corp
AIR
$5.15B
$797K ﹤0.01%
25,000
– –
DWA
904
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$791K ﹤0.01%
30,000
– –
CVGW
905
DELISTED
Calavo Growers
CVGW
$779K ﹤0.01%
15,000
– –
COVS
906
DELISTED
Covisint Corporation
COVS
$775K ﹤0.01%
236,981
-57,549
-20% -$136K
CORE
907
DELISTED
Core Mark Holding Co., Inc.
CORE
$770K ﹤0.01%
26,000
– –
LION
908
DELISTED
Fidelity Southern Corporation
LION
$770K ﹤0.01%
44,134
– –
CSRE
909
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$770K ﹤0.01%
14,000
– –
MKSI icon
910
MKS Inc
MKSI
$22.2B
$766K ﹤0.01%
20,187
– –
CAAS icon
911
China Automotive Systems
CAAS
$131M
$758K ﹤0.01%
90,022
– –
EMBJ
912
Embraer S.A. ADS
EMBJ
$11.6B
$757K ﹤0.01%
25,000
– –
GUID
913
DELISTED
Guidance Software, Inc.
GUID
$754K ﹤0.01%
89,077
– –
CRC
914
DELISTED
California Resources Corporation
CRC
$751K ﹤0.01%
12,440
+2,080
+20% +$168K
NTRI
915
DELISTED
NutriSystem, Inc.
NTRI
$746K ﹤0.01%
30,000
– –
RYN icon
916
Rayonier
RYN
$6.49B
$741K ﹤0.01%
31,965
– –
VCO
917
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$739K ﹤0.01%
21,000
– –
TLK icon
918
Telkom Indonesia
TLK
$14.2B
$738K ﹤0.01%
34,000
– –
PENN icon
919
PENN Entertainment
PENN
$2.74B
$734K ﹤0.01%
40,000
-1,000
-2% -$16.6K
ISSI
920
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$733K ﹤0.01%
+33,100
New +$655K
CHK
921
DELISTED
Chesapeake Energy Corporation
CHK
$726K ﹤0.01%
325
– –
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$8.07B
$717K ﹤0.01%
62,280
– –
AXE
923
DELISTED
Anixter International Inc
AXE
$717K ﹤0.01%
11,000
– –
MLM icon
924
Martin Marietta Materials
MLM
$33.6B
$708K ﹤0.01%
5,000
– –
GTN icon
925
Gray Television
GTN
$407M
$707K ﹤0.01%
45,100
-1,800
-4% -$26.4K
35 36
37
38 39

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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.