We are live on ! Find out more
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
ABCD
1001
DELISTED
Cambium Learning Group, Inc.
ABCD
$342K ﹤0.01%
80,000
– –
AKAO
1002
DELISTED
Achaogen Inc
AKAO
$332K ﹤0.01%
55,000
-4,000
-7% -$24.8K
EXPE icon
1003
Expedia Group
EXPE
$31.2B
$328K ﹤0.01%
3,000
– –
NYT icon
1004
New York Times
NYT
$11.6B
$328K ﹤0.01%
24,000
-1,000
-4% -$13.8K
NTT
1005
DELISTED
Nippon Telegraph & Telephone
NTT
$327K ﹤0.01%
9,000
– –
CYN
1006
DELISTED
CITY NATIONAL CORPORATION
CYN
$316K ﹤0.01%
3,500
+500
+17% +$46.2K
SHPG
1007
DELISTED
Shire pic
SHPG
$314K ﹤0.01%
1,300
-12,700
-91% -$3.15M
TRGP icon
1008
Targa Resources
TRGP
$60.4B
$312K ﹤0.01%
3,500
+787
+29% +$76.8K
SNCR
1009
DELISTED
Synchronoss Technologies
SNCR
$311K ﹤0.01%
+756
New +$325K
ETR icon
1010
Entergy
ETR
$54.1B
$310K ﹤0.01%
8,800
– –
GLPW
1011
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$310K ﹤0.01%
40,000
+7,000
+21% +$67.7K
AES.PRC.CL
1012
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$305K ﹤0.01%
6,000
– –
MWV
1013
DELISTED
MEADWESTVACO CORP
MWV
$302K ﹤0.01%
+6,400
New +$314K
CHA
1014
DELISTED
China Telecom Corporation, LTD
CHA
$295K ﹤0.01%
5,000
– –
MRCY icon
1015
Mercury Systems
MRCY
$6.2B
$293K ﹤0.01%
20,000
– –
MSA icon
1016
Mine Safety
MSA
$6.74B
$291K ﹤0.01%
6,000
– –
SNDK
1017
DELISTED
SANDISK CORP
SNDK
$291K ﹤0.01%
5,000
– –
CPN
1018
DELISTED
Calpine Corporation
CPN
$288K ﹤0.01%
16,000
– –
HST icon
1019
Host Hotels & Resorts
HST
$16.8B
$286K ﹤0.01%
14,422
– –
FLNA
1020
Filana Therapeutics
FLNA
$43M
$285K ﹤0.01%
23,571
– –
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
$283K ﹤0.01%
2,500
– –
WAIR
1022
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$280K ﹤0.01%
+18,500
New +$288K
EEA
1023
European Equity Fund
EEA
$73.9M
$272K ﹤0.01%
31,977
+363
+1% +$3.19K
TW
1024
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$264K ﹤0.01%
+2,100
New +$282K
CSTM icon
1025
Constellium
CSTM
$3.96B
$260K ﹤0.01%
22,000
– –
39 40
41
42 43

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.