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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
CHDN icon
176
Churchill Downs
CHDN
$6.03B
$33.1M 0.17%
1,589,400
-12,000
-0.7% -$242K
OKE icon
177
Oneok
OKE
$58.7B
$33.1M 0.17%
837,500
-2,000
-0.2% -$88.7K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.12B
$32.8M 0.17%
837,252
+15,561
+2% +$609K
CASY icon
179
Casey's General Stores
CASY
$31.9B
$32.7M 0.17%
342,000
-7,000
-2% -$623K
FNV icon
180
Franco-Nevada
FNV
$41.4B
$32.6M 0.17%
684,700
+200,000
+41% +$10.1M
SSP icon
181
E.W. Scripps
SSP
$274M
$32.6M 0.17%
1,427,400
+842,487
+144% +$19.8M
MTB icon
182
M&T Bank
MTB
$36.2B
$32.6M 0.17%
261,000
-1,000
-0.4% -$123K
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.5M 0.17%
497,300
-5,900
-1% -$402K
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$32.2M 0.17%
668,000
-73,000
-10% -$3.68M
BWA icon
185
BorgWarner
BWA
$13.2B
$31.5M 0.17%
630,139
-3,749
-0.6% -$200K
WTS icon
186
Watts Water Technologies
WTS
$11.5B
$31.5M 0.16%
606,700
– –
GGG icon
187
Graco
GGG
$12.9B
$30.8M 0.16%
1,299,600
+41,400
+3% +$998K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30M 0.16%
299,100
-1,000
-0.3% -$105K
LVS icon
189
Las Vegas Sands
LVS
$30.5B
$29.9M 0.16%
568,000
-15,000
-3% -$801K
TSCO icon
190
Tractor Supply
TSCO
$16.3B
$29.9M 0.16%
1,660,000
-115,000
-6% -$2.04M
FMX icon
191
Fomento Económico Mexicano
FMX
$43.3B
$29.6M 0.15%
332,200
– –
BAX icon
192
Baxter International
BAX
$11.6B
$29.2M 0.15%
769,660
+211,837
+38% +$7.92M
AMGN icon
193
Amgen
AMGN
$203B
$29.2M 0.15%
190,300
-400
-0.2% -$64.1K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$29.1M 0.15%
758,000
-235,000
-24% -$9.81M
OTTR icon
195
Otter Tail
OTTR
$3.88B
$29.1M 0.15%
1,094,000
+5,000
+0.5% +$144K
SLB icon
196
SLB Ltd
SLB
$78.4B
$28.7M 0.15%
332,500
+144,000
+76% +$13M
OXY icon
197
Occidental Petroleum
OXY
$57B
$28.3M 0.15%
364,620
-12,822
-3% -$1M
GTI
198
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$27.9M 0.15%
5,615,925
+3,809,925
+211% +$18M
IBM icon
199
IBM
IBM
$202B
$27.8M 0.15%
178,866
-50,208
-22% -$8.07M
FUL icon
200
H.B. Fuller
FUL
$3B
$27.8M 0.15%
684,500
+9,500
+1% +$402K
6 7
8
9 10

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JFG
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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.