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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
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$226M 1.19%
2,439,970
+112,270
+5% +$10.2M
NFG icon
2
National Fuel Gas
NFG
$7.8B
$222M 1.16%
3,769,000
-16,000
-0.4% -$1.01M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.4B
$182M 0.95%
12,067,500
-1,188,000
-9% -$17.6M
CVC
4
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$180M 0.94%
7,498,168
-706,000
-9% -$15.3M
HON icon
5
Honeywell
HON
$78B
$176M 0.92%
1,919,744
+12,799
+0.7% +$1.19M
CVS icon
6
CVS Health
CVS
$136B
$170M 0.89%
1,620,000
-400
-0% -$40.9K
AXP icon
7
American Express
AXP
$233B
$169M 0.88%
2,171,400
+2,100
+0.1% +$167K
GPC icon
8
Genuine Parts
GPC
$16.6B
$162M 0.85%
1,813,500
+17,000
+0.9% +$1.57M
WFC icon
9
Wells Fargo
WFC
$261B
$157M 0.82%
2,783,000
+1,100
+0% +$61.3K
BNY
10
Bank of New York Mellon
BNY
$109B
$145M 0.76%
3,461,000
+70,600
+2% +$3.01M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.37B
$136M 0.71%
3,322,212
-161,315
-5% -$6.68M
MSGS icon
12
Madison Square Garden
MSGS
$9.49B
$133M 0.7%
2,231,563
-33,929
-1% -$2.03M
NEE icon
13
NextEra Energy
NEE
$187B
$130M 0.68%
5,296,000
-120,800
-2% -$3.07M
ROL icon
14
Rollins
ROL
$19B
$125M 0.65%
9,835,088
-163,125
-2% -$1.84M
VZ icon
15
Verizon
VZ
$183B
$124M 0.65%
2,658,341
-55,000
-2% -$2.69M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$121M 0.64%
3,732,700
-96,000
-3% -$3.23M
VIA
17
DELISTED
Viacom Inc. Class A
VIA
$121M 0.63%
1,862,100
+6,100
+0.3% +$415K
MDLZ icon
18
Mondelez International
MDLZ
$77.1B
$119M 0.63%
2,904,000
-10,000
-0.3% -$392K
HSP
19
DELISTED
HOSPIRA INC
HSP
$119M 0.62%
1,337,476
+252,076
+23% +$22.2M
AME icon
20
Ametek
AME
$55.3B
$117M 0.61%
2,142,900
-1,000
-0% -$53.6K
TV icon
21
Televisa
TV
$1.47B
$112M 0.58%
2,877,600
-4,400
-0.2% -$162K
DE icon
22
Deere & Co
DE
$165B
$110M 0.58%
1,133,500
-89,800
-7% -$8.17M
EPC icon
23
Edgewell Personal Care
EPC
$1.23B
$109M 0.57%
828,400
-227,058
-22% -$23.4M
DISH
24
DELISTED
DISH Network Corp.
DISH
$106M 0.56%
1,569,900
-106,400
-6% -$7.44M
GE icon
25
GE Aerospace
GE
$362B
$106M 0.56%
832,770
-41,733
-5% -$5.41M
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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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.