We are live on ! Find out more
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
SFXE
951
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$570K ﹤0.01%
+127,000
New +$569K
AEGN
952
DELISTED
Aegion Corp
AEGN
$568K ﹤0.01%
30,000
– –
CSC
953
DELISTED
Computer Sciences
CSC
$565K ﹤0.01%
20,408
+4,272
+26% +$120K
QCOM icon
954
Qualcomm
QCOM
$176B
$564K ﹤0.01%
9,000
– –
JBTM
955
JBT Marel
JBTM
$7.14B
$564K ﹤0.01%
15,000
– –
POLY
956
DELISTED
Plantronics, Inc.
POLY
$563K ﹤0.01%
10,000
– –
VALU icon
957
Value Line
VALU
$358M
$558K ﹤0.01%
53,782
– –
BBG
958
DELISTED
Bill Barrett Corp
BBG
$558K ﹤0.01%
65,000
– –
VALE.P
959
DELISTED
Vale S A
VALE.P
$548K ﹤0.01%
108,475
– –
TGNA
960
DELISTED
TEGNA Inc
TGNA
$545K ﹤0.01%
26,563
-5,933
-18% -$112K
AVID
961
DELISTED
Avid Technology Inc
AVID
$534K ﹤0.01%
40,000
– –
DVD
962
DELISTED
Dover Motorsports
DVD
$530K ﹤0.01%
240,000
– –
QPACU
963
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$523K ﹤0.01%
50,000
-50,000
-50% -$517K
ETP
964
DELISTED
Energy Transfer Partners L.p.
ETP
$522K ﹤0.01%
10,000
-14,000
-58% -$781K
ROCK icon
965
Gibraltar Industries
ROCK
$1.34B
$509K ﹤0.01%
+25,000
New +$454K
ARTNA icon
966
Artesian Resources
ARTNA
$356M
$506K ﹤0.01%
24,000
– –
MFIN icon
967
Medallion Financial
MFIN
$226M
$501K ﹤0.01%
60,024
– –
TRCO
968
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$481K ﹤0.01%
9,000
– –
TRIP icon
969
TripAdvisor
TRIP
$1.59B
$479K ﹤0.01%
5,500
– –
CARB
970
DELISTED
Carbonite Inc
CARB
$475K ﹤0.01%
40,200
+4,800
+14% +$53.7K
DAKT icon
971
Daktronics
DAKT
$941M
$474K ﹤0.01%
40,000
– –
NDSN icon
972
Nordson
NDSN
$16.5B
$467K ﹤0.01%
6,000
– –
EVC icon
973
Entravision Communication
EVC
$983M
$461K ﹤0.01%
56,000
-4,000
-7% -$27.8K
FNFV
974
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$461K ﹤0.01%
30,000
– –
CLF icon
975
Cleveland-Cliffs
CLF
$6.81B
$455K ﹤0.01%
105,000
-7,000
-6% -$37.2K
37 38
39
40 41

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.