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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
OIBR
1076
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$55K ﹤0.01%
28,700
-10,000
-26% -$20.3K
CGRN
1077
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$51K ﹤0.01%
625
-25
-4% -$2.79K
GVP
1078
DELISTED
GSE Systems, Inc.
GVP
$47K ﹤0.01%
3,000
– –
MNI
1079
DELISTED
The McClatchy Company Class A Common Stock
MNI
$43K ﹤0.01%
4,000
– –
PRSO icon
1080
Peraso
PRSO
$10.3M
$42K ﹤0.01%
3
– –
KEG
1081
DELISTED
KEY ENERGY SERVICES INC
KEG
$36K ﹤0.01%
20,000
-5,000
-20% -$9K
CERE
1082
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$25K ﹤0.01%
13,000
-2,625
-17% -$5.56K
HK
1083
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
58
– –
HLSS
1084
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10K ﹤0.01%
+15,000
New +$245K
TRC.WS
1085
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$5K ﹤0.01%
11,091
– –
AGCO icon
1086
AGCO
AGCO
$8.78B
– –
-21,500
Closed -$1.02M
COF icon
1087
Capital One
COF
$124B
– –
-150,000
Closed -$11.8M
CRS icon
1088
Carpenter Technology
CRS
$30B
– –
-10,000
Closed -$389K
HSY icon
1089
Hershey
HSY
$35.4B
– –
-2,000
Closed -$202K
INFY icon
1090
Infosys
INFY
$45B
– –
-24,000
Closed -$210K
PII icon
1091
Polaris
PII
$4.15B
– –
-3,000
Closed -$423K
RIG icon
1092
Transocean
RIG
$5.92B
– –
-53,000
Closed -$778K
VTR icon
1093
Ventas
VTR
$48.9B
– –
-12,698
Closed -$1.06M
WEN icon
1094
Wendy's
WEN
$1.33B
– –
-165,000
Closed -$1.8M
TTM
1095
DELISTED
Tata Motors Limited
TTM
– –
-8,000
Closed -$360K
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-146,500
Closed -$6.4M
I
1097
DELISTED
INTELSAT S. A.
I
– –
-49,000
Closed -$588K
CYHHZ
1098
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
PHH
1099
DELISTED
PHH Corporation
PHH
– –
-19,100
Closed -$462K
WIN
1100
DELISTED
Windstream Holdings Inc
WIN
– –
-2,553
Closed -$148K
42 43
44
45 46

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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.