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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
BCE icon
76
BCE
BCE
$19.9B
$58.6M 0.35%
1,431,400
-3,000
-0.2% -$123K
WEC icon
77
WEC Energy
WEC
$37.7B
$58.2M 0.35%
1,114,608
-259,991
-19% -$12.6M
ROK icon
78
Rockwell Automation
ROK
$51.4B
$58M 0.34%
571,100
-11,000
-2% -$1.25M
DBD
79
DELISTED
Diebold Nixdorf Incorporated
DBD
$57.8M 0.34%
1,941,700
-4,800
-0.2% -$156K
NEM icon
80
Newmont
NEM
$98.2B
$57.6M 0.34%
3,582,371
+6,800
+0.2% +$122K
EIX icon
81
Edison International
EIX
$30.7B
$57.3M 0.34%
908,000
-42,000
-4% -$2.49M
COST icon
82
Costco
COST
$415B
$56.8M 0.34%
392,900
-2,000
-0.5% -$285K
ECHO
83
EchoStar
ECHO
$25.5B
$56.4M 0.34%
1,616,503
-13,518
-0.8% -$498K
MRK icon
84
Merck
MRK
$324B
$55.8M 0.33%
1,184,502
-1,572
-0.1% -$83.5K
CXT icon
85
Crane NXT
CXT
$3.04B
$55.7M 0.33%
3,440,981
+8,349
+0.2% +$154K
PNC icon
86
PNC Financial Services
PNC
$100B
$55.3M 0.33%
620,500
+2,500
+0.4% +$235K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$55.1M 0.33%
1,778,060
+428,000
+32% +$13.2M
AEM icon
88
Agnico Eagle Mines
AEM
$72.6B
$54.9M 0.33%
2,168,980
-41,001
-2% -$998K
AEP icon
89
American Electric Power
AEP
$73.7B
$53.3M 0.32%
938,000
-40,000
-4% -$2.22M
WFT
90
DELISTED
Weatherford International plc
WFT
$53M 0.32%
6,252,000
-1,313,000
-17% -$13.3M
LLY icon
91
Eli Lilly
LLY
$1.07T
$51.1M 0.3%
611,000
– –
WM icon
92
Waste Management
WM
$95.9B
$51.1M 0.3%
1,026,400
– –
APC
93
DELISTED
Anadarko Petroleum
APC
$49.6M 0.29%
821,700
+3,500
+0.4% +$249K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49.4M 0.29%
662,100
+36,000
+6% +$2.87M
XOM icon
95
ExxonMobil
XOM
$651B
$49.1M 0.29%
660,800
– –
BA icon
96
Boeing
BA
$165B
$48.7M 0.29%
371,900
-13,000
-3% -$1.8M
ALR
97
DELISTED
Alere Inc
ALR
$48.4M 0.29%
1,004,750
-4,834
-0.5% -$251K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$48.3M 0.29%
844,500
-55,600
-6% -$3.18M
TXN icon
99
Texas Instruments
TXN
$255B
$47.6M 0.28%
961,500
-68,000
-7% -$3.32M
FNV icon
100
Franco-Nevada
FNV
$41.4B
$47.5M 0.28%
1,079,700
+395,000
+58% +$17M
2 3
4
5 6

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
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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.