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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
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$240M 1.43%
7,387,235
-110,933
-1% -$3.02M
NFG icon
2
National Fuel Gas
NFG
$7.8B
$187M 1.11%
3,733,100
-35,900
-1% -$1.94M
HON icon
3
Honeywell
HON
$78B
$162M 0.96%
1,903,607
-16,137
-0.8% -$1.47M
AXP icon
4
American Express
AXP
$233B
$161M 0.96%
2,169,400
-2,000
-0.1% -$154K
CVS icon
5
CVS Health
CVS
$136B
$156M 0.93%
1,620,200
+200
+0% +$21K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.4B
$152M 0.9%
9,135,000
-2,932,500
-24% -$47.4M
GPC icon
7
Genuine Parts
GPC
$16.6B
$151M 0.9%
1,825,200
+11,700
+0.6% +$1.01M
WFC icon
8
Wells Fargo
WFC
$261B
$143M 0.85%
2,786,500
+3,500
+0.1% +$192K
BNY
9
Bank of New York Mellon
BNY
$109B
$136M 0.81%
3,473,000
+12,000
+0.3% +$499K
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$128M 0.76%
923,900
+205,300
+29% +$28.6M
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$122M 0.73%
533,100
+134,900
+34% +$29M
NEE icon
12
NextEra Energy
NEE
$187B
$122M 0.72%
4,992,000
-304,000
-6% -$7.73M
MDLZ icon
13
Mondelez International
MDLZ
$77.1B
$120M 0.72%
2,876,000
-28,000
-1% -$1.21M
VZ icon
14
Verizon
VZ
$183B
$115M 0.68%
2,640,341
-18,000
-0.7% -$831K
ROL icon
15
Rollins
ROL
$19B
$115M 0.68%
9,592,088
-243,000
-2% -$3.07M
AME icon
16
Ametek
AME
$55.3B
$112M 0.67%
2,142,900
– –
MSGS icon
17
Madison Square Garden
MSGS
$9.49B
$112M 0.67%
2,175,343
-56,220
-3% -$3.09M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.37B
$104M 0.62%
2,924,324
-397,888
-12% -$16.1M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.7M 0.59%
3,696,700
-36,000
-1% -$1.08M
CNL
20
DELISTED
CLECO CRP (HOLDING CO)
CNL
$98.4M 0.59%
1,848,606
+27,300
+1% +$1.47M
MA icon
21
Mastercard
MA
$469B
$97.7M 0.58%
1,084,400
-5,000
-0.5% -$470K
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$96.2M 0.57%
1,523,252
+202,752
+15% +$12.7M
T icon
23
AT&T
T
$157B
$95.3M 0.57%
3,874,820
+2,843,424
+276% +$72.5M
SWX icon
24
Southwest Gas
SWX
$6.73B
$95.2M 0.57%
1,631,700
-94,000
-5% -$5.19M
DEO icon
25
Diageo
DEO
$45.7B
$93.3M 0.55%
865,141
+1,000
+0.1% +$111K
1
2 3 4 5

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FCAS
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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
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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.