We are live on ! Find out more
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
BKH icon
126
Black Hills Corp
BKH
$5.73B
$45.1M 0.24%
1,033,500
+5,000
+0.5% +$240K
IMKTA icon
127
Ingles Markets
IMKTA
$1.63B
$44.9M 0.24%
940,800
-11,700
-1% -$564K
DCI icon
128
Donaldson
DCI
$10.8B
$44.6M 0.23%
1,244,700
-74,000
-6% -$2.7M
LEN.B icon
129
Lennar Class B
LEN.B
$20B
$44.5M 0.23%
1,107,745
+162,924
+17% +$5.96M
RES icon
130
RPC Inc
RES
$1.24B
$44.2M 0.23%
3,198,129
-5,000
-0.2% -$73.8K
BP icon
131
BP
BP
$113B
$43.9M 0.23%
1,304,969
-141,291
-10% -$4.95M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$43.3M 0.23%
513,200
-30,000
-6% -$2.59M
GLW icon
133
Corning
GLW
$126B
$43.1M 0.23%
2,186,000
-12,100
-0.6% -$259K
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
$42.8M 0.22%
1,773,000
-94,000
-5% -$2.43M
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$42.4M 0.22%
896,000
– –
TXT icon
136
Textron
TXT
$16.6B
$42.1M 0.22%
944,150
– –
CNX icon
137
CNX Resources
CNX
$4.85B
$42M 0.22%
2,317,200
-402,000
-15% -$9.62M
CBB
138
DELISTED
Cincinnati Bell Inc.
CBB
$41.6M 0.22%
2,178,249
-12,145
-0.6% -$222K
B
139
Barrick Mining
B
$62.2B
$41.6M 0.22%
3,902,403
+48,400
+1% +$590K
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$41.3M 0.22%
2,415,134
– –
HUN icon
141
Huntsman Corp
HUN
$2.24B
$40.9M 0.21%
1,854,000
-170,000
-8% -$3.85M
DVN icon
142
Devon Energy
DVN
$51.9B
$40.8M 0.21%
685,800
-26,700
-4% -$1.73M
INFA
143
DELISTED
INFORMATICA CORP
INFA
$40.8M 0.21%
+841,100
New +$40.5M
VOD icon
144
Vodafone
VOD
$34.9B
$40.7M 0.21%
1,116,581
-17,000
-1% -$612K
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$40.7M 0.21%
777,800
-207,200
-21% -$10.5M
FCX icon
146
Freeport-McMoran
FCX
$90B
$40.4M 0.21%
2,167,002
+22,000
+1% +$454K
POST icon
147
Post Holdings
POST
$4.12B
$40.3M 0.21%
1,142,180
-172,664
-13% -$5.33M
CNH
148
CNH Industrial
CNH
$13.8B
$40.3M 0.21%
4,988,852
-149,945
-3% -$1.15M
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
$40.2M 0.21%
763,300
+300
+0% +$16.4K
LYV icon
150
Live Nation Entertainment
LYV
$41.2B
$39.9M 0.21%
1,450,000
-2,000
-0.1% -$54.6K
4 5
6
7 8

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.