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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
RHP icon
76
Ryman Hospitality Properties
RHP
$8.4B
$67.7M 0.35%
1,273,921
+83,400
+7% +$4.76M
JNJ icon
77
Johnson & Johnson
JNJ
$634B
$65.4M 0.34%
671,500
-26,500
-4% -$2.65M
MRK icon
78
Merck
MRK
$324B
$64.4M 0.34%
1,186,074
-13,729
-1% -$770K
ADVS
79
DELISTED
Advent Software Inc
ADVS
$64.3M 0.34%
1,455,100
+617,500
+74% +$27M
ECHO
80
EchoStar
ECHO
$25.5B
$64.3M 0.34%
1,630,021
+46,256
+3% +$1.89M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$64.2M 0.34%
1,051,500
+313,000
+42% +$18.8M
MLI icon
82
Mueller Industries
MLI
$14.1B
$64.2M 0.34%
7,391,228
+104,000
+1% +$929K
APC
83
DELISTED
Anadarko Petroleum
APC
$63.9M 0.33%
818,200
-9,500
-1% -$822K
PFE icon
84
Pfizer
PFE
$140B
$63M 0.33%
1,980,596
-52,700
-3% -$1.72M
AEM icon
85
Agnico Eagle Mines
AEM
$72.6B
$62.7M 0.33%
2,209,981
+195,000
+10% +$6.05M
RGLD icon
86
Royal Gold
RGLD
$17.1B
$62.1M 0.33%
1,008,577
-8,000
-0.8% -$513K
WR
87
DELISTED
Westar Energy Inc
WR
$61.9M 0.32%
1,810,000
-5,500
-0.3% -$201K
WEC icon
88
WEC Energy
WEC
$37.7B
$61.8M 0.32%
1,374,599
+694,599
+102% +$33.3M
BCE icon
89
BCE
BCE
$19.9B
$61M 0.32%
1,434,400
– –
AGN
90
DELISTED
Allergan plc
AGN
$60.8M 0.32%
200,504
+6,800
+4% +$2.03M
PPO
91
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$59.3M 0.31%
989,794
+375,794
+61% +$22.3M
PNC icon
92
PNC Financial Services
PNC
$100B
$59.1M 0.31%
618,000
+40,000
+7% +$3.78M
HAL icon
93
Halliburton
HAL
$27.9B
$57.8M 0.3%
1,342,300
-177,700
-12% -$8.19M
GG
94
DELISTED
Goldcorp Inc
GG
$57.1M 0.3%
3,525,000
+175,000
+5% +$3.19M
AES icon
95
AES
AES
$10.6B
$55.2M 0.29%
4,164,000
-90,000
-2% -$1.21M
XOM icon
96
ExxonMobil
XOM
$651B
$55M 0.29%
660,800
-75,100
-10% -$6.46M
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$54M 0.28%
900,100
-16,000
-2% -$959K
AJRD
98
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$53.5M 0.28%
2,594,095
+3,000
+0.1% +$62.8K
BA icon
99
Boeing
BA
$165B
$53.4M 0.28%
384,900
-33,000
-8% -$4.81M
COST icon
100
Costco
COST
$415B
$53.3M 0.28%
394,900
-12,300
-3% -$1.77M
2 3
4
5 6

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HIIFS
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JFG
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CCM
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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.