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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
MLCO icon
951
Melco Resorts & Entertainment
MLCO
$2.1B
$454K ﹤0.01%
33,000
– –
MT icon
952
ArcelorMittal
MT
$50.4B
$448K ﹤0.01%
38,048
– –
CRC
953
DELISTED
California Resources Corporation
CRC
$446K ﹤0.01%
17,140
+4,700
+38% +$184K
NPBC
954
DELISTED
NATL PENN BANCSHARES INC
NPBC
$445K ﹤0.01%
+37,900
New +$435K
COVS
955
DELISTED
Covisint Corporation
COVS
$441K ﹤0.01%
205,076
-31,905
-13% -$87.7K
THS
956
DELISTED
Treehouse Foods
THS
$436K ﹤0.01%
+5,600
New +$448K
CZR icon
957
Caesars Entertainment
CZR
$6.1B
$424K ﹤0.01%
47,000
-1,100
-2% -$9.9K
NJR icon
958
New Jersey Resources
NJR
$6.06B
$420K ﹤0.01%
14,000
– –
PRGO icon
959
Perrigo
PRGO
$1.4B
$393K ﹤0.01%
2,500
-10,000
-80% -$1.83M
CWCO icon
960
Consolidated Water Co
CWCO
$469M
$387K ﹤0.01%
33,400
– –
ATRO icon
961
Astronics
ATRO
$3.45B
$384K ﹤0.01%
15,077
-2,261
-13% -$70.3K
AMP icon
962
Ameriprise Financial
AMP
$46.8B
$382K ﹤0.01%
3,500
– –
ABCD
963
DELISTED
Cambium Learning Group, Inc.
ABCD
$382K ﹤0.01%
80,000
– –
TGNA
964
DELISTED
TEGNA Inc
TGNA
$381K ﹤0.01%
26,563
– –
WRK
965
DELISTED
WestRock Company
WRK
$381K ﹤0.01%
+8,213
New +$440K
NDSN icon
966
Nordson
NDSN
$16.5B
$378K ﹤0.01%
6,000
– –
TTPH
967
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$373K ﹤0.01%
2,500
-4,800
-66% -$3.52M
EVC icon
968
Entravision Communication
EVC
$983M
$372K ﹤0.01%
56,000
– –
OVTI
969
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$370K ﹤0.01%
+14,100
New +$351K
CARB
970
DELISTED
Carbonite Inc
CARB
$367K ﹤0.01%
33,000
-7,200
-18% -$82.8K
VALE.P
971
DELISTED
Vale S A
VALE.P
$363K ﹤0.01%
108,475
– –
PTR
972
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$362K ﹤0.01%
5,200
– –
SHOO icon
973
Steven Madden
SHOO
$3.12B
$357K ﹤0.01%
14,625
– –
TRCO
974
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$356K ﹤0.01%
10,000
+1,000
+11% +$44.5K
ENIA
975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$354K ﹤0.01%
51,912
– –
37 38
39
40 41

Similar funds

FCAS
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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 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.