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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
SORL
976
DELISTED
SORL Auto Parts, Inc.
SORL
$354K ﹤0.01%
200,000
– –
EXPE icon
977
Expedia Group
EXPE
$31.2B
$353K ﹤0.01%
3,000
– –
FNFV
978
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$352K ﹤0.01%
30,000
– –
MM
979
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$351K ﹤0.01%
+200,500
New +$323K
DAKT icon
980
Daktronics
DAKT
$941M
$347K ﹤0.01%
40,000
– –
TRIP icon
981
TripAdvisor
TRIP
$1.59B
$347K ﹤0.01%
5,500
– –
YELP icon
982
Yelp
YELP
$1.38B
$342K ﹤0.01%
15,800
+1,600
+11% +$44.4K
RDEN
983
DELISTED
ELIZABETH ARDEN INC
RDEN
$339K ﹤0.01%
29,000
+4,000
+16% +$43.8K
HEI icon
984
HEICO Corp
HEI
$48.9B
$336K ﹤0.01%
16,785
– –
KGC icon
985
Kinross Gold
KGC
$28.5B
$335K ﹤0.01%
195,000
+5,000
+3% +$9.14K
CSIQ icon
986
Canadian Solar
CSIQ
$906M
$332K ﹤0.01%
20,000
-304,700
-94% -$6.77M
SHYF
987
DELISTED
The Shyft Group
SHYF
$332K ﹤0.01%
80,375
– –
RNDY
988
DELISTED
ROUNDYS INC COM STK
RNDY
$329K ﹤0.01%
142,000
+17,000
+14% +$45.1K
ETP
989
DELISTED
Energy Transfer Partners L.p.
ETP
$329K ﹤0.01%
8,000
-2,000
-20% -$97K
MRCY icon
990
Mercury Systems
MRCY
$6.2B
$318K ﹤0.01%
20,000
– –
AVID
991
DELISTED
Avid Technology Inc
AVID
$318K ﹤0.01%
40,000
– –
NTT
992
DELISTED
Nippon Telegraph & Telephone
NTT
$318K ﹤0.01%
9,000
– –
CYN
993
DELISTED
CITY NATIONAL CORPORATION
CYN
$308K ﹤0.01%
3,500
– –
AKAO
994
DELISTED
Achaogen Inc
AKAO
$305K ﹤0.01%
53,000
-2,000
-4% -$13.6K
ENVI
995
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$303K ﹤0.01%
+74,100
New +$173K
TACT icon
996
Transact Technologies
TACT
$51.7M
$299K ﹤0.01%
33,050
– –
AES.PRC.CL
997
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$298K ﹤0.01%
6,000
– –
BRKR icon
998
Bruker
BRKR
$9.2B
$296K ﹤0.01%
18,000
– –
WAIR
999
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$296K ﹤0.01%
24,300
+5,800
+31% +$81.3K
FLNA
1000
Filana Therapeutics
FLNA
$43M
$293K ﹤0.01%
22,857
-714
-3% -$9.01K
38 39
40
41 42

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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.