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
ADM icon
176
Archer Daniels Midland
ADM
$41.4B
$28.5M 0.17%
688,000
+20,000
+3% +$913K
RES icon
177
RPC Inc
RES
$1.24B
$28.3M 0.17%
3,198,129
– –
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.3M 0.17%
461,300
+4,600
+1% +$254K
SCG
179
DELISTED
Scana
SCG
$28.2M 0.17%
501,000
-10,000
-2% -$536K
CNH
180
CNH Industrial
CNH
$13.8B
$28.2M 0.17%
4,964,599
-24,253
-0.5% -$176K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$28.1M 0.17%
312,200
+26,000
+9% +$2.39M
HAIN icon
182
Hain Celestial
HAIN
$47.8M
$28M 0.17%
543,200
-1,500
-0.3% -$94.9K
BP icon
183
BP
BP
$113B
$27.7M 0.16%
1,076,778
-228,191
-17% -$6.69M
OKE icon
184
Oneok
OKE
$58.7B
$26.9M 0.16%
835,500
-2,000
-0.2% -$73K
AMGN icon
185
Amgen
AMGN
$203B
$26.1M 0.16%
188,800
-1,500
-0.8% -$236K
BEE
186
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$25.7M 0.15%
+1,860,250
New +$25.2M
AEE icon
187
Ameren
AEE
$31.5B
$25.5M 0.15%
604,000
-9,000
-1% -$363K
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.5M 0.15%
295,100
-4,000
-1% -$393K
SO icon
189
Southern Company
SO
$110B
$25.3M 0.15%
565,000
-10,000
-2% -$439K
CAKE icon
190
Cheesecake Factory
CAKE
$4.21B
$25.3M 0.15%
468,000
– –
B
191
Barrick Mining
B
$62.2B
$25.2M 0.15%
3,965,403
+63,000
+2% +$474K
LNCE
192
DELISTED
Snyders-Lance, Inc.
LNCE
$25.1M 0.15%
743,336
– –
TR icon
193
Tootsie Roll Industries
TR
$2.82B
$24.9M 0.15%
1,102,203
– –
CPB icon
194
Campbell Soup
CPB
$6.51B
$24.6M 0.15%
485,800
-4,000
-0.8% -$196K
TSCO icon
195
Tractor Supply
TSCO
$16.3B
$24.6M 0.15%
1,457,500
-202,500
-12% -$3.61M
FLO icon
196
Flowers Foods
FLO
$1.64B
$24.3M 0.14%
982,000
– –
SLB icon
197
SLB Ltd
SLB
$77.8B
$24M 0.14%
348,100
+15,600
+5% +$1.23M
BDBD
198
DELISTED
BOULDER BRANDS INC
BDBD
$23.9M 0.14%
2,912,868
+456,000
+19% +$3.65M
GFF icon
199
Griffon
GFF
$4.16B
$23.8M 0.14%
1,509,500
-19,500
-1% -$319K
XEL icon
200
Xcel Energy
XEL
$51B
$23.8M 0.14%
672,000
-9,000
-1% -$306K
6 7
8
9 10

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.