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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
LLTC
1101
DELISTED
Linear Technology Corp
LLTC
– –
-53,000
Closed -$2.48M
RAX
1102
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,000
Closed -$206K
DRC
1103
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-843,473
Closed -$67.8M
TEG
1104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-886,500
Closed -$63.8M
ZEP
1105
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-781,366
Closed -$13.3M
AOL
1106
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,000
Closed -$555K
BKYF
1107
DELISTED
BK KY FINL CORP
BKYF
– –
-20,000
Closed -$981K
LO
1108
DELISTED
LORILLARD INC COM STK
LO
– –
-98,300
Closed -$6.42M
LTM
1109
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-389,983
Closed -$27.7M
CRRC
1110
DELISTED
COURIER CORP
CRRC
– –
-527,200
Closed -$12.9M
VIAS
1111
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-13,000
Closed -$227K
XLS
1112
DELISTED
EXELIS INC COM STK
XLS
– –
-1,939,400
Closed -$47.3M
PCYC
1113
DELISTED
PHARMACYCLICS INC
PCYC
– –
-65,600
Closed -$16.8M
KFX
1114
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-552,478
Closed -$6.05M
ARUN
1115
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,589,000
Closed -$38.9M
TRW
1116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,076,640
Closed -$113M
NCFT
1117
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-21,800
Closed -$557K
TLM
1118
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,093,700
Closed -$69.8M
HPTX
1119
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-417,100
Closed -$19.1M
ASPX
1120
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-69,300
Closed -$6.95M
ELX
1121
DELISTED
EMULEX CORP
ELX
– –
-471,200
Closed -$3.75M
ICEL
1122
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-93,000
Closed -$1.53M
MVNR
1123
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-210,300
Closed -$3.73M
VTSS
1124
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,529,151
Closed -$8.12M
RVBD
1125
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,366,426
Closed -$49.5M
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.