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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
T icon
201
AT&T
T
$165B
$27.7M 0.14%
1,031,396
-656,042
-39% -$17M
SBH icon
202
Sally Beauty Holdings
SBH
$1.4B
$27.6M 0.14%
874,300
-1,000
-0.1% -$31.7K
MYE icon
203
Myers Industries
MYE
$1.18B
$27.2M 0.14%
1,431,500
+71,000
+5% +$1.25M
TEF
204
DELISTED
Telefonica
TEF
$27.2M 0.14%
2,535,469
-6,625
-0.3% -$73.1K
CCO icon
205
Clear Channel Outdoor Holdings
CCO
$1.23B
$27M 0.14%
2,662,159
– –
CLC
206
DELISTED
Clarcor
CLC
$26.9M 0.14%
432,900
– –
HES
207
DELISTED
Hess
HES
$26.7M 0.14%
399,000
– –
VTRS icon
208
Viatris
VTRS
$20.1B
$26.6M 0.14%
391,550
+216,550
+124% +$15.3M
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$26.4M 0.14%
651,200
-226,800
-26% -$9.5M
GM icon
210
General Motors
GM
$74.7B
$26.4M 0.14%
791,746
+15,000
+2% +$535K
IIP
211
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$26.4M 0.14%
2,851,026
+406,357
+17% +$3.76M
ITT icon
212
ITT
ITT
$17.5B
$26.3M 0.14%
628,000
-10,000
-2% -$417K
KKR icon
213
KKR & Co
KKR
$89.2B
$26.2M 0.14%
1,145,072
– –
GRC icon
214
Gorman-Rupp
GRC
$2.16B
$25.9M 0.14%
924,000
+9,000
+1% +$254K
SCG
215
DELISTED
Scana
SCG
$25.9M 0.14%
511,000
-10,000
-2% -$528K
MDT icon
216
Medtronic
MDT
$107B
$25.8M 0.14%
348,382
-98,120
-22% -$7.5M
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
$25.7M 0.13%
526,403
-73,000
-12% -$3.42M
TR icon
218
Tootsie Roll Industries
TR
$2.82B
$25.7M 0.13%
1,102,203
-692
-0.1% -$16K
CAKE icon
219
Cheesecake Factory
CAKE
$4.21B
$25.5M 0.13%
468,000
-6,000
-1% -$310K
HRB icon
220
H&R Block
HRB
$5.18B
$24.9M 0.13%
840,900
+77,500
+10% +$2.43M
RTI
221
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$24.9M 0.13%
+789,400
New +$28.6M
EXC icon
222
Exelon
EXC
$48.6B
$24.7M 0.13%
1,100,570
-238,340
-18% -$5.71M
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$24.5M 0.13%
286,200
+11,000
+4% +$898K
GHC icon
224
Graham Holdings Company
GHC
$4.97B
$24.5M 0.13%
37,651
– –
AN icon
225
AutoNation
AN
$6.97B
$24.4M 0.13%
388,100
– –
7 8
9
10 11

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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.