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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
ALR
101
DELISTED
Alere Inc
ALR
$53.3M 0.28%
1,009,584
+30,234
+3% +$1.52M
TXN icon
102
Texas Instruments
TXN
$255B
$53M 0.28%
1,029,500
-120,800
-11% -$6.67M
EIX icon
103
Edison International
EIX
$30.7B
$52.8M 0.28%
950,000
-30,000
-3% -$1.8M
COP icon
104
ConocoPhillips
COP
$147B
$52.3M 0.27%
851,650
-131,700
-13% -$8.58M
STT icon
105
State Street
STT
$50.9B
$52.2M 0.27%
678,300
-50,000
-7% -$3.89M
UNH icon
106
UnitedHealth
UNH
$382B
$51.8M 0.27%
424,800
-11,200
-3% -$1.32M
AEP icon
107
American Electric Power
AEP
$73.7B
$51.8M 0.27%
978,000
-11,000
-1% -$609K
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.7M 0.27%
626,100
+18,100
+3% +$1.53M
KAMN
109
DELISTED
Kaman Corp
KAMN
$51.3M 0.27%
1,222,918
+49,308
+4% +$2.09M
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51.3M 0.27%
1,591,716
-41,300
-3% -$1.37M
CST
111
DELISTED
CST Brands, Inc.
CST
$51M 0.27%
1,306,700
+113,200
+9% +$4.71M
LLY icon
112
Eli Lilly
LLY
$1.07T
$51M 0.27%
611,000
– –
DAN icon
113
Dana Inc
DAN
$2.91B
$50.4M 0.26%
2,450,200
+1,500
+0.1% +$32.4K
MEG
114
DELISTED
Media General, Inc
MEG
$50.1M 0.26%
3,034,217
-26,344
-0.9% -$438K
CVX icon
115
Chevron
CVX
$388B
$49.9M 0.26%
517,600
-88,900
-15% -$9.33M
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48.8M 0.26%
274,100
-52,200
-16% -$8.65M
ALTR
117
DELISTED
Altera Corp
ALTR
$48.3M 0.25%
+942,800
New +$44M
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.28B
$48M 0.25%
1,076,976
-78,810
-7% -$3.5M
WM icon
119
Waste Management
WM
$95.9B
$47.6M 0.25%
1,026,400
– –
ET icon
120
Energy Transfer Partners
ET
$70.1B
$47.3M 0.25%
1,474,000
-935,000
-39% -$31.3M
SXT icon
121
Sensient Technologies
SXT
$5.4B
$47.1M 0.25%
689,600
-22,500
-3% -$1.53M
AD
122
Array Digital Infrastructure
AD
$3.02B
$46.7M 0.24%
1,239,089
+4,500
+0.4% +$172K
C icon
123
Citigroup
C
$222B
$46.6M 0.24%
844,000
+1,500
+0.2% +$81.6K
PG icon
124
Procter & Gamble
PG
$343B
$45.7M 0.24%
584,500
-50,000
-8% -$4.02M
NWE icon
125
NorthWestern Energy
NWE
$4.48B
$45.6M 0.24%
935,500
-1,000
-0.1% -$51.7K
3 4
5
6 7

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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.