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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
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.7M 0.14%
482,300
-15,000
-3% -$866K
HIG icon
202
Hartford Financial Services
HIG
$38.5B
$23.7M 0.14%
517,000
-31,000
-6% -$1.43M
VVC
203
DELISTED
Vectren Corporation
VVC
$23.7M 0.14%
563,000
-5,000
-0.9% -$204K
DVN icon
204
Devon Energy
DVN
$51.9B
$23.4M 0.14%
629,800
-56,000
-8% -$2.57M
BWA icon
205
BorgWarner
BWA
$13.2B
$23.3M 0.14%
637,637
+7,498
+1% +$312K
OXY icon
206
Occidental Petroleum
OXY
$57B
$23.3M 0.14%
353,301
-11,319
-3% -$790K
FUL icon
207
H.B. Fuller
FUL
$3B
$23.3M 0.14%
686,000
+1,500
+0.2% +$56.5K
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$23.1M 0.14%
551,200
-100,000
-15% -$4.29M
TEF
209
DELISTED
Telefonica
TEF
$23M 0.14%
2,535,469
– –
WPM icon
210
Wheaton Precious Metals
WPM
$50.6B
$22.8M 0.14%
1,896,500
-62,000
-3% -$809K
PNW icon
211
Pinnacle West Capital
PNW
$12.9B
$22.7M 0.14%
354,000
– –
GRC icon
212
Gorman-Rupp
GRC
$2.16B
$22.7M 0.13%
945,000
+21,000
+2% +$520K
AN icon
213
AutoNation
AN
$6.97B
$22.6M 0.13%
388,100
– –
PBY
214
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$22.4M 0.13%
1,839,900
+19,000
+1% +$224K
HRI icon
215
Herc Holdings
HRI
$5.43B
$22M 0.13%
437,383
+93,350
+27% +$4.89M
MDT icon
216
Medtronic
MDT
$107B
$21.9M 0.13%
327,382
-21,000
-6% -$1.55M
AGI icon
217
Alamos Gold
AGI
$12.4B
$21.8M 0.13%
4,406,807
+3,884,807
+744% +$15.6M
IBM icon
218
IBM
IBM
$202B
$21.7M 0.13%
156,900
-21,966
-12% -$3.24M
NWN icon
219
Northwest Natural Holdings
NWN
$2.17B
$21.6M 0.13%
472,000
+4,000
+0.9% +$176K
HCBK
220
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21.4M 0.13%
2,102,000
-10,000
-0.5% -$98.8K
BDX icon
221
Becton Dickinson
BDX
$43.1B
$21.2M 0.13%
163,885
+1,777
+1% +$248K
AU icon
222
AngloGold Ashanti
AU
$40.3B
$21.2M 0.13%
2,585,200
-99,900
-4% -$740K
D icon
223
Dominion Energy
D
$62.5B
$21.1M 0.13%
300,000
-6,000
-2% -$422K
ITT icon
224
ITT
ITT
$17.5B
$21M 0.12%
628,000
– –
KMI icon
225
Kinder Morgan
KMI
$73.1B
$20.8M 0.12%
753,000
-5,000
-0.7% -$166K
7 8
9
10 11

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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.