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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
GUID
926
DELISTED
Guidance Software, Inc.
GUID
$536K ﹤0.01%
89,077
– –
GLD icon
927
SPDR Gold Trust
GLD
$131B
$534K ﹤0.01%
+5,000
New +$539K
JNP
928
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$530K ﹤0.01%
44,954
-79,142
-64% -$875K
KTEC
929
DELISTED
Key Technology Inc
KTEC
$529K ﹤0.01%
45,000
– –
KE
930
Kimball Electronics
KE
$598M
$526K ﹤0.01%
44,075
– –
CDK
931
DELISTED
CDK Global, Inc.
CDK
$526K ﹤0.01%
11,000
– –
SNR
932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$523K ﹤0.01%
50,000
– –
CDNA icon
933
CareDx
CDNA
$1.92B
$521K ﹤0.01%
125,000
– –
QPACU
934
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$514K ﹤0.01%
50,000
– –
ZWS icon
935
Zurn Elkay Water Solutions
ZWS
$8.07B
$509K ﹤0.01%
62,280
– –
POLY
936
DELISTED
Plantronics, Inc.
POLY
$509K ﹤0.01%
10,000
– –
MDAS
937
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$502K ﹤0.01%
25,000
-31,000
-55% -$661K
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
$498K ﹤0.01%
340
+15
+5% +$25.5K
AEGN
939
DELISTED
Aegion Corp
AEGN
$494K ﹤0.01%
30,000
– –
DWA
940
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$489K ﹤0.01%
28,000
-2,000
-7% -$43.2K
QCOM icon
941
Qualcomm
QCOM
$176B
$484K ﹤0.01%
9,000
– –
NTLS
942
DELISTED
NTELOS HLDGS CORP COM
NTLS
$483K ﹤0.01%
53,500
+28,500
+114% +$215K
CAAS icon
943
China Automotive Systems
CAAS
$131M
$482K ﹤0.01%
90,022
– –
PZN
944
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$481K ﹤0.01%
54,000
– –
AIR icon
945
AAR Corp
AIR
$5.15B
$474K ﹤0.01%
25,000
– –
VTLE
946
DELISTED
Vital Energy
VTLE
$472K ﹤0.01%
2,505
-1,110
-31% -$220K
ROCK icon
947
Gibraltar Industries
ROCK
$1.34B
$468K ﹤0.01%
25,500
+500
+2% +$9.16K
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$460K ﹤0.01%
3,500
– –
VIRT icon
949
Virtu Financial
VIRT
$5.2B
$458K ﹤0.01%
20,000
-5,000
-20% -$115K
MFIN icon
950
Medallion Financial
MFIN
$226M
$455K ﹤0.01%
60,024
– –
36 37
38
39 40

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.