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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
ENIA
976
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$443K ﹤0.01%
51,912
– –
KGC icon
977
Kinross Gold
KGC
$28.5B
$441K ﹤0.01%
190,000
– –
AMP icon
978
Ameriprise Financial
AMP
$46.8B
$437K ﹤0.01%
3,500
-1,500
-30% -$191K
BVN icon
979
Compañía de Minas Buenaventura
BVN
$7.85B
$436K ﹤0.01%
42,000
– –
CWCO icon
980
Consolidated Water Co
CWCO
$469M
$421K ﹤0.01%
33,400
– –
SHOO icon
981
Steven Madden
SHOO
$3.12B
$417K ﹤0.01%
14,625
– –
VWR
982
DELISTED
VWR Corporation
VWR
$410K ﹤0.01%
15,357
-4,643
-23% -$124K
IRDM icon
983
Iridium Communications
IRDM
$4.85B
$409K ﹤0.01%
45,000
+5,000
+13% +$51.4K
TFC icon
984
Truist Financial
TFC
$63.2B
$408K ﹤0.01%
+10,126
New +$401K
RNDY
985
DELISTED
ROUNDYS INC COM STK
RNDY
$405K ﹤0.01%
125,000
– –
ACCO icon
986
Acco Brands
ACCO
$369M
$404K ﹤0.01%
52,000
– –
HEI icon
987
HEICO Corp
HEI
$48.9B
$401K ﹤0.01%
16,785
– –
NJR icon
988
New Jersey Resources
NJR
$6.06B
$386K ﹤0.01%
14,000
– –
RGS icon
989
Regis Corp
RGS
$69.9M
$378K ﹤0.01%
1,200
– –
CZR icon
990
Caesars Entertainment
CZR
$6.1B
$376K ﹤0.01%
48,100
-17,900
-27% -$133K
TSM icon
991
TSMC
TSM
$2.09T
$370K ﹤0.01%
16,300
-7,700
-32% -$184K
SHYF
992
DELISTED
The Shyft Group
SHYF
$368K ﹤0.01%
80,375
– –
BRKR icon
993
Bruker
BRKR
$9.2B
$367K ﹤0.01%
18,000
– –
BABA icon
994
Alibaba
BABA
$269B
$362K ﹤0.01%
4,400
-1,100
-20% -$94.5K
MBT
995
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$359K ﹤0.01%
36,750
-6,000
-14% -$65.7K
IPI icon
996
Intrepid Potash
IPI
$460M
$358K ﹤0.01%
3,000
– –
RDEN
997
DELISTED
ELIZABETH ARDEN INC
RDEN
$357K ﹤0.01%
25,000
– –
MCRL
998
DELISTED
MICREL INC
MCRL
$356K ﹤0.01%
+25,600
New +$361K
GCVRZ
999
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$350K ﹤0.01%
500,000
-6,198
-1% -$4.29K
SNY icon
1000
Sanofi
SNY
$104B
$347K ﹤0.01%
7,000
-83,000
-92% -$4.21M
38 39
40
41 42

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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.