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
-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
CVX icon
126
Chevron
CVX
$388B
$40.7M 0.24%
516,600
-1,000
-0.2% -$84.2K
COP icon
127
ConocoPhillips
COP
$147B
$40.4M 0.24%
842,150
-9,500
-1% -$483K
AES icon
128
AES
AES
$10.6B
$38.9M 0.23%
3,974,000
-190,000
-5% -$2.29M
TYL icon
129
Tyler Technologies
TYL
$12.2B
$38.8M 0.23%
260,000
-8,000
-3% -$1.12M
CAG icon
130
Conagra Brands
CAG
$7.07B
$38.7M 0.23%
1,228,460
+61,680
+5% +$2.07M
DAN icon
131
Dana Inc
DAN
$2.91B
$38.6M 0.23%
2,433,900
-16,300
-0.7% -$295K
TTWO icon
132
Take-Two Interactive
TTWO
$43B
$37.5M 0.22%
1,305,475
-75,525
-5% -$2.24M
GLW icon
133
Corning
GLW
$126B
$37.4M 0.22%
2,186,000
– –
MSFT icon
134
Microsoft
MSFT
$2.84T
$37.3M 0.22%
841,900
+37,900
+5% +$1.7M
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.31B
$36.1M 0.21%
964,303
-112,673
-10% -$4.9M
CHE icon
136
Chemed
CHE
$6.78B
$36.1M 0.21%
270,400
-3,000
-1% -$420K
TXT icon
137
Textron
TXT
$16.6B
$35.5M 0.21%
944,150
– –
VOD icon
138
Vodafone
VOD
$34.9B
$35.4M 0.21%
1,115,581
-1,000
-0.1% -$35.6K
HE icon
139
Hawaiian Electric Industries
HE
$2.33B
$35.2M 0.21%
1,227,425
-1,600
-0.1% -$46.9K
LYV icon
140
Live Nation Entertainment
LYV
$41.2B
$34.6M 0.21%
1,440,000
-10,000
-0.7% -$256K
DUK icon
141
Duke Energy
DUK
$102B
$34.6M 0.21%
481,000
-46,000
-9% -$3.33M
CHDN icon
142
Churchill Downs
CHDN
$6.03B
$34.6M 0.21%
1,551,000
-38,400
-2% -$851K
MPC icon
143
Marathon Petroleum
MPC
$90.3B
$34.3M 0.2%
740,000
-37,800
-5% -$1.95M
NVS icon
144
Novartis
NVS
$295B
$34.2M 0.2%
415,598
– –
DCI icon
145
Donaldson
DCI
$10.8B
$34.1M 0.2%
1,214,700
-30,000
-2% -$963K
FWONK icon
146
Liberty Media Series C
FWONK
$24.3B
$34M 0.2%
1,392,999
+7,064
+0.5% +$181K
CBB
147
DELISTED
Cincinnati Bell Inc.
CBB
$33.9M 0.2%
2,175,249
-3,000
-0.1% -$54.4K
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.12B
$33.7M 0.2%
830,232
-7,020
-0.8% -$289K
JNS
149
DELISTED
Janus Capital Group Inc
JNS
$33.6M 0.2%
2,470,134
+55,000
+2% +$856K
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$33.5M 0.2%
26,343
-587
-2% -$804K
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 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.