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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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$33.5M 0.2%
765,800
+2,500
+0.3% +$120K
OGE icon
152
OGE Energy
OGE
$10.3B
$33.1M 0.2%
1,208,000
– –
MRSH
153
Marsh
MRSH
$86.3B
$32.8M 0.19%
628,000
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.6M 0.19%
1,341,600
+94,500
+8% +$2.62M
ENR icon
155
Energizer
ENR
$1.44B
$32.1M 0.19%
+828,400
New +$33.2M
WTS icon
156
Watts Water Technologies
WTS
$11.5B
$32M 0.19%
606,700
– –
TROW icon
157
T. Rowe Price
TROW
$25B
$31.9M 0.19%
458,400
– –
MTB icon
158
M&T Bank
MTB
$36.2B
$31.8M 0.19%
261,000
– –
IPCM
159
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$31.2M 0.19%
+401,700
New +$28.3M
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.2M 0.19%
896,000
– –
JCI icon
161
Johnson Controls International
JCI
$87.5B
$31.1M 0.18%
717,300
+477
+0.1% +$22K
KHC icon
162
Kraft Heinz
KHC
$30.4B
$31M 0.18%
+438,999
New +$33.1M
TFCF
163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.9M 0.18%
1,140,016
-451,700
-28% -$13.4M
CASY icon
164
Casey's General Stores
CASY
$31.9B
$30.8M 0.18%
299,000
-43,000
-13% -$4.46M
HRB icon
165
H&R Block
HRB
$5.18B
$30.7M 0.18%
849,400
+8,500
+1% +$288K
ET icon
166
Energy Transfer Partners
ET
$70.1B
$30.5M 0.18%
1,466,000
-8,000
-0.5% -$226K
GGG icon
167
Graco
GGG
$12.9B
$30.1M 0.18%
1,347,600
+48,000
+4% +$1.11M
SSP icon
168
E.W. Scripps
SSP
$274M
$30M 0.18%
1,698,087
+270,687
+19% +$5.25M
TE
169
DELISTED
TECO ENERGY INC
TE
$29.9M 0.18%
1,138,700
+1,700
+0.1% +$38.1K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$29.9M 0.18%
1,136,900
-19,000
-2% -$553K
FMX icon
171
Fomento Económico Mexicano
FMX
$43.3B
$29.5M 0.18%
330,200
-2,000
-0.6% -$178K
MS icon
172
Morgan Stanley
MS
$337B
$28.9M 0.17%
917,800
-500
-0.1% -$18.2K
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.9M 0.17%
645,000
+1,600
+0.2% +$78K
OTTR icon
174
Otter Tail
OTTR
$3.88B
$28.8M 0.17%
1,104,000
+10,000
+0.9% +$264K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$28.6M 0.17%
988,000
+15,100
+2% +$524K
5 6
7
8 9

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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
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
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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.