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
VWR
1026
DELISTED
VWR Corporation
VWR
$225K ﹤0.01%
8,757
-6,600
-43% -$173K
ANIK icon
1027
Anika Therapeutics
ANIK
$199M
$223K ﹤0.01%
7,000
– –
PRDO icon
1028
Perdoceo Education
PRDO
$1.9B
$222K ﹤0.01%
59,000
– –
EPIQ
1029
DELISTED
EPIQ SYSTEMS INC
EPIQ
$218K ﹤0.01%
16,900
+2,700
+19% +$39.1K
HNT
1030
DELISTED
HEALTH NET INC
HNT
$211K ﹤0.01%
3,500
– –
X
1031
DELISTED
US Steel
X
$208K ﹤0.01%
+20,000
New +$334K
LMNS
1032
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$208K ﹤0.01%
+15,000
New +$207K
TRGP icon
1033
Targa Resources
TRGP
$60.4B
$206K ﹤0.01%
4,000
+500
+14% +$36.6K
MKC.V icon
1034
McCormick & Company Voting
MKC.V
$13.6B
$205K ﹤0.01%
5,000
– –
NYT icon
1035
New York Times
NYT
$11.6B
$201K ﹤0.01%
17,000
-7,000
-29% -$88.3K
EMMSP
1036
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
UAM
1037
DELISTED
Universal American Corp
UAM
$193K ﹤0.01%
28,200
+7,400
+36% +$60K
VDTH
1038
DELISTED
Videocon d2h Limited
VDTH
$186K ﹤0.01%
19,238
+3,000
+18% +$34.6K
TVIX
1039
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$183K ﹤0.01%
+1
New +$234K
CLF icon
1040
Cleveland-Cliffs
CLF
$6.81B
$171K ﹤0.01%
70,000
-35,000
-33% -$112K
ERII icon
1041
Energy Recovery
ERII
$434M
$171K ﹤0.01%
80,000
– –
DDE
1042
DELISTED
Dover Downs Gaming & Entertain
DDE
$162K ﹤0.01%
162,000
– –
GAME
1043
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$162K ﹤0.01%
24,200
+9,700
+67% +$64.5K
LMOS
1044
DELISTED
Lumos Networks Corp
LMOS
$158K ﹤0.01%
13,000
+2,000
+18% +$26.1K
ODP
1045
DELISTED
ODP
ODP
$154K ﹤0.01%
2,400
+100
+4% +$7.79K
LXRX icon
1046
Lexicon Pharmaceuticals
LXRX
$1.02B
$153K ﹤0.01%
14,285
– –
CFFN icon
1047
Capitol Federal Financial
CFFN
$1.08B
$152K ﹤0.01%
12,500
– –
AMFW
1048
DELISTED
AMEC Foster Wheeler plc
AMFW
$142K ﹤0.01%
13,000
-3,000
-19% -$36.7K
ORBC
1049
DELISTED
ORBCOMM, Inc.
ORBC
$140K ﹤0.01%
25,000
– –
RGT
1050
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
40 41
42
43 44

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.