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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
-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
WVVI icon
1051
Willamette Valley Vineyards
WVVI
$13.5M
$133K ﹤0.01%
20,000
– –
GCVRZ
1052
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$133K ﹤0.01%
700,000
+200,000
+40% +$68K
RGS icon
1053
Regis Corp
RGS
$69.9M
$131K ﹤0.01%
500
-700
-58% -$192K
KEM
1054
DELISTED
KEMET Corporation
KEM
$125K ﹤0.01%
68,000
– –
BB icon
1055
BlackBerry
BB
$5.01B
$123K ﹤0.01%
20,000
– –
FSTR icon
1056
Foster
FSTR
$443M
$123K ﹤0.01%
+10,000
New +$223K
CSTM icon
1057
Constellium
CSTM
$3.96B
$115K ﹤0.01%
19,000
-3,000
-14% -$25K
CDZI icon
1058
Cadiz
CDZI
$266M
$109K ﹤0.01%
15,000
– –
NE
1059
DELISTED
Noble Corporation
NE
$109K ﹤0.01%
10,000
-230,200
-96% -$2.9M
DATE
1060
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$107K ﹤0.01%
+17,400
New +$110K
GLPW
1061
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$106K ﹤0.01%
29,000
-11,000
-28% -$63.7K
VXRT
1062
DELISTED
Vaxart
VXRT
$101K ﹤0.01%
4,652
– –
ELOS
1063
DELISTED
Syneron Medical Ltd
ELOS
$100K ﹤0.01%
14,000
– –
XCO
1064
DELISTED
Exco Resources
XCO
$92K ﹤0.01%
8,148
-666
-8% -$7.35K
PBR icon
1065
Petrobras
PBR
$121B
$91K ﹤0.01%
21,000
– –
DNR
1066
DELISTED
Denbury Resources, Inc.
DNR
$78K ﹤0.01%
32,000
-632,700
-95% -$2.45M
DALN
1067
DELISTED
DallasNews
DALN
$74K ﹤0.01%
3,750
– –
HNR
1068
DELISTED
Harvest Natural Resources
HNR
$66K ﹤0.01%
11,875
-3,400
-22% -$16.8K
VALE icon
1069
Vale
VALE
$62.9B
$59K ﹤0.01%
14,000
– –
DWSN icon
1070
Dawson Geophysical
DWSN
$155M
$57K ﹤0.01%
15,750
– –
YUME
1071
DELISTED
YuMe, Inc.
YUME
$57K ﹤0.01%
22,000
+2,000
+10% +$7.62K
ISSC icon
1072
Innovative Solutions & Support
ISSC
$342M
$54K ﹤0.01%
20,000
– –
HHS icon
1073
Harte-Hanks
HHS
$53K ﹤0.01%
1,500
– –
ARP
1074
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$53K ﹤0.01%
19,000
– –
SFXE
1075
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$50K ﹤0.01%
97,200
-29,800
-23% -$60.6K
41 42
43
44 45

Similar funds

FCAS
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BGC
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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.