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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
-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
RALY
1126
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-839,501
Closed -$16.3M
MERU
1127
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-97,700
Closed -$158K
ADVS
1128
DELISTED
Advent Software Inc
ADVS
– –
-1,455,100
Closed -$64.3M
MIG
1129
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-135,000
Closed -$1.16M
KRFT
1130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-458,999
Closed -$39.1M
FDO
1131
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-102,300
Closed -$8.06M
AUQ
1132
DELISTED
AURICO GOLD INC COM
AUQ
– –
-6,368,000
Closed -$18.1M
HVB
1133
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-40,000
Closed -$1.13M
IGTE
1134
DELISTED
IGATE CORPORATION
IGTE
– –
-142,800
Closed -$6.81M
MWV
1135
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,400
Closed -$302K
HLSS
1136
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-15,000
Closed -$10K
BEAT
1137
DELISTED
BioTelemetry, Inc.
BEAT
– –
-117,800
Closed -$1.11M
MAG
1138
DELISTED
MAGNETEK INC COM STK NEW
MAG
– –
-109,000
Closed -$3.75M
SHPG
1139
DELISTED
Shire pic
SHPG
– –
-1,300
Closed -$314K
RTI
1140
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-789,400
Closed -$24.9M
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
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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.