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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
ALXN
1101
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,316
Closed -$238K
MR
1102
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,767
Closed -$139K
BRSS
1103
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-40,000
Closed -$680K
LLL
1104
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,500
Closed -$283K
CYHHZ
1105
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
BBG
1106
DELISTED
Bill Barrett Corp
BBG
– –
-65,000
Closed -$558K
PVA
1107
DELISTED
PENN VIRGINIA CORP
PVA
– –
-156,600
Closed -$686K
OWW
1108
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-168,800
Closed -$1.93M
HSP
1109
DELISTED
HOSPIRA INC
HSP
– –
-1,337,476
Closed -$119M
PLL
1110
DELISTED
PALL CORP
PLL
– –
-666,853
Closed -$83M
PPO
1111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-989,794
Closed -$59.3M
ANN
1112
DELISTED
ANN INC
ANN
– –
-25,100
Closed -$1.21M
BRLI
1113
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-130,000
Closed -$5.36M
QLTY
1114
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-72,200
Closed -$1.12M
OCR
1115
DELISTED
OMNICARE INC
OCR
– –
-748,900
Closed -$70.6M
GTI
1116
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-5,615,925
Closed -$27.9M
CSRE
1117
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-14,000
Closed -$770K
AEC
1118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-38,100
Closed -$1.09M
INFA
1119
DELISTED
INFORMATICA CORP
INFA
– –
-841,100
Closed -$40.8M
MCRL
1120
DELISTED
MICREL INC
MCRL
– –
-25,600
Closed -$356K
SUSQ
1121
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-14,000
Closed -$198K
DTV
1122
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,439,970
Closed -$226M
CTRX
1123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,051,500
Closed -$64.2M
ROSE
1124
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-385,323
Closed -$8.92M
CKSW
1125
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-522,200
Closed -$6.56M
42 43 44
45
46

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JFG
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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.