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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
HAL icon
101
Halliburton
HAL
$27.9B
$47.5M 0.28%
1,342,300
– –
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.1M 0.28%
262,800
-11,300
-4% -$2.11M
CST
103
DELISTED
CST Brands, Inc.
CST
$46.9M 0.28%
1,393,300
+86,600
+7% +$3.14M
RGLD icon
104
Royal Gold
RGLD
$17.1B
$46.8M 0.28%
996,577
-12,000
-1% -$617K
STT icon
105
State Street
STT
$50.9B
$46.2M 0.27%
687,300
+9,000
+1% +$670K
CIR
106
DELISTED
CIRCOR International, Inc
CIR
$46.1M 0.27%
1,149,300
-164,200
-13% -$7.62M
FOE
107
DELISTED
Ferro Corporation
FOE
$45.9M 0.27%
4,194,100
-14,062
-0.3% -$190K
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
$45M 0.27%
1,665,000
-108,000
-6% -$2.76M
IMKTA icon
109
Ingles Markets
IMKTA
$1.63B
$44.9M 0.27%
937,700
-3,100
-0.3% -$153K
GG
110
DELISTED
Goldcorp Inc
GG
$44.1M 0.26%
3,525,000
– –
AD
111
Array Digital Infrastructure
AD
$3.02B
$43.9M 0.26%
1,239,089
– –
KAMN
112
DELISTED
Kaman Corp
KAMN
$43.9M 0.26%
1,223,418
+500
+0% +$19.6K
NWE icon
113
NorthWestern Energy
NWE
$4.48B
$43.8M 0.26%
812,752
-122,748
-13% -$6.4M
PRE
114
DELISTED
PARTNERRE LTD
PRE
$43.5M 0.26%
313,494
+268,294
+594% +$36.7M
NAV
115
DELISTED
Navistar International
NAV
$43.3M 0.26%
3,402,689
-316,300
-9% -$5.56M
MEG
116
DELISTED
Media General, Inc
MEG
$42.8M 0.25%
3,062,617
+28,400
+0.9% +$385K
POST icon
117
Post Holdings
POST
$4.12B
$42.6M 0.25%
1,100,952
-41,228
-4% -$1.62M
UNH icon
118
UnitedHealth
UNH
$382B
$42.5M 0.25%
366,300
-58,500
-14% -$7M
BKH icon
119
Black Hills Corp
BKH
$5.73B
$42.3M 0.25%
1,023,500
-10,000
-1% -$411K
SXT icon
120
Sensient Technologies
SXT
$5.4B
$42.2M 0.25%
688,600
-1,000
-0.1% -$65.8K
C icon
121
Citigroup
C
$222B
$41.9M 0.25%
844,000
– –
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41.9M 0.25%
2,587,095
-7,000
-0.3% -$150K
LEN.B icon
123
Lennar Class B
LEN.B
$20B
$41.6M 0.25%
1,126,416
+18,671
+2% +$749K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$41.5M 0.25%
499,200
-14,000
-3% -$1.27M
PG icon
125
Procter & Gamble
PG
$343B
$41M 0.24%
569,500
-15,000
-3% -$1.12M
3 4
5
6 7

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FCAS
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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
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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.