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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
LNTH icon
1051
Lantheus
LNTH
$6.82B
$155K ﹤0.01%
+25,000
New +$160K
CFFN icon
1052
Capitol Federal Financial
CFFN
$1.08B
$151K ﹤0.01%
12,500
– –
DDE
1053
DELISTED
Dover Downs Gaming & Entertain
DDE
$151K ﹤0.01%
162,000
– –
ELOS
1054
DELISTED
Syneron Medical Ltd
ELOS
$149K ﹤0.01%
14,000
– –
MR
1055
DELISTED
Montage Resources Corporation Common Stock
MR
$139K ﹤0.01%
1,767
– –
WVVI icon
1056
Willamette Valley Vineyards
WVVI
$13.5M
$138K ﹤0.01%
20,000
– –
RGT
1057
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
CDZI icon
1058
Cadiz
CDZI
$266M
$130K ﹤0.01%
15,000
– –
ARP
1059
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$119K ﹤0.01%
19,000
– –
NTLS
1060
DELISTED
NTELOS HLDGS CORP COM
NTLS
$116K ﹤0.01%
25,000
– –
LXRX icon
1061
Lexicon Pharmaceuticals
LXRX
$1.02B
$115K ﹤0.01%
14,285
-1
-0% -$7
QMCO icon
1062
Quantum Corp
QMCO
$437M
$109K ﹤0.01%
406
– –
YUME
1063
DELISTED
YuMe, Inc.
YUME
$108K ﹤0.01%
+20,000
New +$101K
HNR
1064
DELISTED
Harvest Natural Resources
HNR
$107K ﹤0.01%
15,275
+4,100
+37% +$19.9K
VXRT
1065
DELISTED
Vaxart
VXRT
$106K ﹤0.01%
4,652
– –
GAME
1066
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$100K ﹤0.01%
+14,500
New +$99.7K
TECK icon
1067
Teck Resources
TECK
$29.5B
$99K ﹤0.01%
10,000
-10,000
-50% -$129K
HHS icon
1068
Harte-Hanks
HHS
$89K ﹤0.01%
1,500
– –
FWM
1069
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$89K ﹤0.01%
25,000
– –
DALN
1070
DELISTED
DallasNews
DALN
$84K ﹤0.01%
3,750
– –
VALE icon
1071
Vale
VALE
$62.9B
$82K ﹤0.01%
14,000
– –
BIOL
1072
DELISTED
Biolase, Inc.
BIOL
$79K ﹤0.01%
4
– –
DWSN icon
1073
Dawson Geophysical
DWSN
$155M
$71K ﹤0.01%
15,750
– –
ISSC icon
1074
Innovative Solutions & Support
ISSC
$342M
$66K ﹤0.01%
20,000
– –
EXXI
1075
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$66K ﹤0.01%
25,091
– –
41 42
43
44 45

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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.