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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
CF icon
901
CF Industries
CF
$19.2B
$674K ﹤0.01%
15,000
-2,500
-14% -$145K
PENN icon
902
PENN Entertainment
PENN
$2.74B
$671K ﹤0.01%
40,000
– –
CVGW
903
DELISTED
Calavo Growers
CVGW
$670K ﹤0.01%
15,000
– –
FTI icon
904
TechnipFMC
FTI
$30.6B
$651K ﹤0.01%
28,224
-67,066
-70% -$1.69M
TW
905
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$646K ﹤0.01%
5,500
+3,400
+162% +$421K
EMBJ
906
Embraer S.A. ADS
EMBJ
$11.6B
$640K ﹤0.01%
25,000
– –
RYN icon
907
Rayonier
RYN
$6.49B
$640K ﹤0.01%
31,965
– –
WLYB icon
908
John Wiley & Sons Class B
WLYB
$639K ﹤0.01%
12,800
– –
AXE
909
DELISTED
Anixter International Inc
AXE
$636K ﹤0.01%
11,000
– –
TFX icon
910
Teleflex
TFX
$5.85B
$621K ﹤0.01%
5,000
– –
TLK icon
911
Telkom Indonesia
TLK
$14.2B
$606K ﹤0.01%
34,000
– –
MDU icon
912
MDU Resources
MDU
$4.44B
$602K ﹤0.01%
92,046
– –
SKY icon
913
Champion Homes
SKY
$4.48B
$598K ﹤0.01%
207,490
-5,000
-2% -$15.8K
ARTNA icon
914
Artesian Resources
ARTNA
$356M
$579K ﹤0.01%
24,000
– –
NFX
915
DELISTED
Newfield Exploration
NFX
$576K ﹤0.01%
17,500
-25,000
-59% -$839K
GTN icon
916
Gray Television
GTN
$407M
$575K ﹤0.01%
45,100
– –
JBTM
917
JBT Marel
JBTM
$7.14B
$574K ﹤0.01%
15,000
– –
MATV icon
918
Mativ Holdings
MATV
$448M
$567K ﹤0.01%
16,500
– –
PAY
919
DELISTED
Verifone Systems Inc
PAY
$555K ﹤0.01%
20,000
– –
KYO
920
DELISTED
Kyocera Adr
KYO
$552K ﹤0.01%
12,000
-800
-6% -$39.9K
CSC
921
DELISTED
Computer Sciences
CSC
$552K ﹤0.01%
21,357
+949
+5% +$25.6K
DVD
922
DELISTED
Dover Motorsports
DVD
$550K ﹤0.01%
239,000
-1,000
-0.4% -$2.29K
GSK icon
923
GSK
GSK
$103B
$541K ﹤0.01%
11,261
– –
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$539K ﹤0.01%
+5,000
New +$531K
SWC
925
DELISTED
Stillwater Mining Co
SWC
$538K ﹤0.01%
52,100
– –
35 36
37
38 39

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HIIFS
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JFG
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CCM
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AT
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MSV
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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.