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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
FUEL
1076
DELISTED
Rocket Fuel Inc.
FUEL
$48K ﹤0.01%
+10,300
New +$67.7K
QMCO icon
1077
Quantum Corp
QMCO
$437M
$45K ﹤0.01%
406
– –
GVP
1078
DELISTED
GSE Systems, Inc.
GVP
$45K ﹤0.01%
3,000
– –
CGRN
1079
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K ﹤0.01%
625
– –
BIOL
1080
DELISTED
Biolase, Inc.
BIOL
$39K ﹤0.01%
3
-1
-25% -$18.6K
MNI
1081
DELISTED
The McClatchy Company Class A Common Stock
MNI
$39K ﹤0.01%
4,000
– –
PRSO icon
1082
Peraso
PRSO
$10.3M
$33K ﹤0.01%
3
– –
ATLS
1083
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$33K ﹤0.01%
+15,000
New +$49.7K
AUY
1084
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
15,000
-6,902,500
-100% -$14.1M
FWM
1085
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$26K ﹤0.01%
25,000
– –
EXXI
1086
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$20K ﹤0.01%
19,091
-6,000
-24% -$10.1K
OIBR
1087
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$19K ﹤0.01%
28,700
– –
CERE
1088
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$11K ﹤0.01%
10,000
-3,000
-23% -$4.08K
KEG
1089
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01%
15,000
-5,000
-25% -$2.33K
HK
1090
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
58
– –
TRC.WS
1091
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
11,091
– –
BABA icon
1092
Alibaba
BABA
$269B
– –
-4,400
Closed -$362K
BIDU icon
1093
Baidu
BIDU
$35.8B
– –
-3,300
Closed -$657K
CMI icon
1094
Cummins
CMI
$91.7B
– –
-22,300
Closed -$2.93M
IPI icon
1095
Intrepid Potash
IPI
$460M
– –
-3,000
Closed -$358K
SNY icon
1096
Sanofi
SNY
$104B
– –
-7,000
Closed -$347K
SPTN
1097
DELISTED
SpartanNash
SPTN
– –
-6,400
Closed -$208K
TECK icon
1098
Teck Resources
TECK
$29.5B
– –
-10,000
Closed -$99K
TSM icon
1099
TSMC
TSM
$2.09T
– –
-16,300
Closed -$370K
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,000
Closed -$2.68M
42 43
44
45 46

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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
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CCM
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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
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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.