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
-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
CYBX
1001
DELISTED
CYBERONICS INC
CYBX
$288K ﹤0.01%
+4,737
New +$298K
MBT
1002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$287K ﹤0.01%
39,750
+3,000
+8% +$23.4K
ETR icon
1003
Entergy
ETR
$54.1B
$286K ﹤0.01%
8,800
– –
TFC icon
1004
Truist Financial
TFC
$63.2B
$285K ﹤0.01%
8,000
-2,126
-21% -$82K
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
$285K ﹤0.01%
4,000
+867
+28% +$65.6K
ACCO icon
1006
Acco Brands
ACCO
$369M
$283K ﹤0.01%
40,000
-12,000
-23% -$90K
PLNR
1007
DELISTED
PLANAR SYSTEMS INC
PLNR
$278K ﹤0.01%
+47,900
New +$241K
IRDM icon
1008
Iridium Communications
IRDM
$4.85B
$277K ﹤0.01%
45,000
– –
JBSS icon
1009
John B. Sanfilippo & Son
JBSS
$949M
$277K ﹤0.01%
5,400
+400
+8% +$20.7K
STFC
1010
DELISTED
State Auto Financial Corp
STFC
$274K ﹤0.01%
+12,000
New +$293K
SNDK
1011
DELISTED
SANDISK CORP
SNDK
$272K ﹤0.01%
5,000
– –
GFI icon
1012
Gold Fields
GFI
$29.2B
$266K ﹤0.01%
100,000
-150,000
-60% -$430K
BNED icon
1013
Barnes & Noble Education
BNED
$412M
$257K ﹤0.01%
+202
New +$261K
BLT
1014
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$251K ﹤0.01%
45,000
-15,000
-25% -$111K
EEA
1015
European Equity Fund
EEA
$73.9M
$249K ﹤0.01%
31,977
– –
CC icon
1016
Chemours
CC
$2.59B
$247K ﹤0.01%
+38,200
New +$400K
SNCR
1017
DELISTED
Synchronoss Technologies
SNCR
$243K ﹤0.01%
822
+66
+9% +$25.6K
PSEM
1018
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$243K ﹤0.01%
+13,300
New +$183K
CHA
1019
DELISTED
China Telecom Corporation, LTD
CHA
$243K ﹤0.01%
5,000
– –
TFSL icon
1020
TFS Financial
TFSL
$5.1B
$242K ﹤0.01%
14,000
– –
MSA icon
1021
Mine Safety
MSA
$6.74B
$240K ﹤0.01%
6,000
– –
BVN icon
1022
Compañía de Minas Buenaventura
BVN
$7.85B
$238K ﹤0.01%
40,000
-2,000
-5% -$14.3K
CPN
1023
DELISTED
Calpine Corporation
CPN
$234K ﹤0.01%
16,000
– –
VSLR
1024
DELISTED
VIVINT SOLAR, INC.
VSLR
$231K ﹤0.01%
+22,000
New +$284K
HST icon
1025
Host Hotels & Resorts
HST
$16.8B
$228K ﹤0.01%
14,422
– –
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 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.