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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
WLYB icon
926
John Wiley & Sons Class B
WLYB
$694K ﹤0.01%
12,800
– –
PVA
927
DELISTED
PENN VIRGINIA CORP
PVA
$686K ﹤0.01%
156,600
-527,100
-77% -$2.99M
MDU icon
928
MDU Resources
MDU
$4.44B
$684K ﹤0.01%
92,046
– –
BRSS
929
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$680K ﹤0.01%
40,000
– –
PAY
930
DELISTED
Verifone Systems Inc
PAY
$679K ﹤0.01%
20,000
– –
TFX icon
931
Teleflex
TFX
$5.85B
$677K ﹤0.01%
5,000
– –
ATRO icon
932
Astronics
ATRO
$3.45B
$673K ﹤0.01%
17,338
– –
SNR
933
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$669K ﹤0.01%
+50,000
New +$793K
KYO
934
DELISTED
Kyocera Adr
KYO
$666K ﹤0.01%
12,800
– –
MATV icon
935
Mativ Holdings
MATV
$448M
$658K ﹤0.01%
16,500
– –
BIDU icon
936
Baidu
BIDU
$35.8B
$657K ﹤0.01%
3,300
-2,200
-40% -$450K
BLT
937
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$655K ﹤0.01%
60,000
-4,000
-6% -$49K
XOP icon
938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$653K ﹤0.01%
3,500
– –
MLCO icon
939
Melco Resorts & Entertainment
MLCO
$2.1B
$648K ﹤0.01%
33,000
– –
SORL
940
DELISTED
SORL Auto Parts, Inc.
SORL
$646K ﹤0.01%
200,000
– –
KE
941
Kimball Electronics
KE
$598M
$643K ﹤0.01%
44,075
-10,000
-18% -$144K
SKY icon
942
Champion Homes
SKY
$4.48B
$625K ﹤0.01%
212,490
– –
YELP icon
943
Yelp
YELP
$1.38B
$611K ﹤0.01%
+14,200
New +$659K
SWC
944
DELISTED
Stillwater Mining Co
SWC
$604K ﹤0.01%
52,100
– –
PZN
945
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$597K ﹤0.01%
54,000
– –
CDK
946
DELISTED
CDK Global, Inc.
CDK
$594K ﹤0.01%
11,000
-500
-4% -$25.7K
KTEC
947
DELISTED
Key Technology Inc
KTEC
$594K ﹤0.01%
45,000
– –
VIRT icon
948
Virtu Financial
VIRT
$5.2B
$587K ﹤0.01%
+25,000
New +$563K
GSK icon
949
GSK
GSK
$103B
$586K ﹤0.01%
11,261
– –
PTR
950
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$576K ﹤0.01%
5,200
– –
36 37
38
39 40

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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.