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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
JBSS icon
1026
John B. Sanfilippo & Son
JBSS
$949M
$260K ﹤0.01%
5,000
– –
EPIQ
1027
DELISTED
EPIQ SYSTEMS INC
EPIQ
$240K ﹤0.01%
+14,200
New +$246K
ALXN
1028
DELISTED
Alexion Pharmaceuticals
ALXN
$238K ﹤0.01%
+1,316
New +$227K
TFSL icon
1029
TFS Financial
TFSL
$5.1B
$235K ﹤0.01%
+14,000
New +$210K
FTR
1030
DELISTED
Frontier Communications Corp.
FTR
$233K ﹤0.01%
3,133
+800
+34% +$71.3K
ANIK icon
1031
Anika Therapeutics
ANIK
$199M
$231K ﹤0.01%
7,000
– –
HNT
1032
DELISTED
HEALTH NET INC
HNT
$224K ﹤0.01%
3,500
– –
TACT icon
1033
Transact Technologies
TACT
$51.7M
$221K ﹤0.01%
33,050
– –
ERII icon
1034
Energy Recovery
ERII
$434M
$219K ﹤0.01%
80,000
– –
UAM
1035
DELISTED
Universal American Corp
UAM
$210K ﹤0.01%
20,800
+4,800
+30% +$50K
SPTN
1036
DELISTED
SpartanNash
SPTN
$208K ﹤0.01%
6,400
– –
AMFW
1037
DELISTED
AMEC Foster Wheeler plc
AMFW
$207K ﹤0.01%
16,000
-1,123
-7% -$15.6K
VDTH
1038
DELISTED
Videocon d2h Limited
VDTH
$205K ﹤0.01%
+16,238
New +$187K
MKC.V icon
1039
McCormick & Company Voting
MKC.V
$13.6B
$203K ﹤0.01%
+5,000
New +$195K
ODP
1040
DELISTED
ODP
ODP
$199K ﹤0.01%
2,300
– –
SUSQ
1041
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$198K ﹤0.01%
14,000
– –
EMMSP
1042
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
KEM
1043
DELISTED
KEMET Corporation
KEM
$196K ﹤0.01%
68,000
– –
PRDO icon
1044
Perdoceo Education
PRDO
$1.9B
$195K ﹤0.01%
59,000
– –
PBR icon
1045
Petrobras
PBR
$121B
$190K ﹤0.01%
21,000
-1,800
-8% -$16.1K
ORBC
1046
DELISTED
ORBCOMM, Inc.
ORBC
$169K ﹤0.01%
25,000
– –
BB icon
1047
BlackBerry
BB
$5.01B
$164K ﹤0.01%
20,000
– –
LMOS
1048
DELISTED
Lumos Networks Corp
LMOS
$163K ﹤0.01%
+11,000
New +$163K
MERU
1049
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$158K ﹤0.01%
+97,700
New +$144K
XCO
1050
DELISTED
Exco Resources
XCO
$156K ﹤0.01%
8,814
-1,134
-11% -$29.6K
40 41
42
43 44

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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.