$19.1 Billion is the total value of GABELLI FUNDS LLC's 1096 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRAK | New | DEALERTRACK HLDGS INC COM | $82,914,000 | – | 1,320,500 | +100.0% | 0.43% | – |
| PLL | New | PALL CORP | $82,990,000 | – | 666,853 | +100.0% | 0.43% | – |
| OCR | New | OMNICARE INC COM | $70,584,000 | – | 748,900 | +100.0% | 0.37% | – |
| WEC | New | WEC ENERGY GROUP | $61,816,000 | – | 1,374,599 | +100.0% | 0.32% | – |
| AGN | New | ALLERGAN PLC SHS | $60,845,000 | – | 200,504 | +100.0% | 0.32% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $53,464,000 | – | 2,594,095 | +100.0% | 0.28% | – |
| ALTR | New | ALTERA CORP COM | $48,271,000 | – | 942,800 | +100.0% | 0.25% | – |
| INFA | New | INFORMATICA CORP | $40,768,000 | – | 841,100 | +100.0% | 0.21% | – |
| RTI | New | RTI INTL METALS INC COM | $24,882,000 | – | 789,400 | +100.0% | 0.13% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS ICO | $20,417,000 | – | 271,100 | +100.0% | 0.11% | – |
| BRCM | New | BROADCOM CORP COM | $18,348,000 | – | 356,350 | +100.0% | 0.10% | – |
| HRS | New | HARRIS CORPORATION | $17,263,000 | – | 224,457 | +100.0% | 0.09% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $16,212,000 | – | 393,490 | +100.0% | 0.08% | – |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $16,328,000 | – | 839,501 | +100.0% | 0.08% | – |
| HCC | New | HCC INS HLDGS INC COM | $11,142,000 | – | 145,000 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC COM | $10,931,000 | – | 96,000 | +100.0% | 0.06% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC COM | $9,765,000 | – | 450,000 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECH PLC SH | $9,630,000 | – | 542,213 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $8,311,000 | – | 120,000 | +100.0% | 0.04% | – |
| IGTE | New | IGATE CAP CORP COM | $6,810,000 | – | 142,800 | +100.0% | 0.04% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LOR | $6,564,000 | – | 522,200 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTD COM | $5,808,000 | – | 45,200 | +100.0% | 0.03% | – |
| PPPMF | New | PRIMERO MNG CORP COM | $4,200,000 | – | 1,079,680 | +100.0% | 0.02% | – |
| OMG | New | OM GROUP | $3,934,000 | – | 117,093 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $3,581,000 | – | 62,400 | +100.0% | 0.02% | – |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $3,416,000 | – | 412,098 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC COM | $3,140,000 | – | 78,000 | +100.0% | 0.02% | – |
| BXLT | New | BAXALTA INC COM | $1,916,000 | – | 60,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $1,813,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | BTO CN 3 1/4 10/1/18convertible bond | $1,785,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| FCB | New | FCB FINL HLDGS INC CL A | $1,587,000 | – | 49,900 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $1,451,000 | – | 72,316 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,514,000 | – | 86,853 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP COM | $1,333,000 | – | 203,582 | +100.0% | 0.01% | – |
| QLTY | New | QUALITY DISTR INC FLA COM | $1,116,000 | – | 72,200 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC COM | $1,060,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INCO | $1,112,000 | – | 45,000 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPCO | $1,091,000 | – | 38,100 | +100.0% | 0.01% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC CO | $1,135,000 | – | 124,096 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $942,000 | – | 17,000 | +100.0% | 0.01% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION CO | $733,000 | – | 33,100 | +100.0% | 0.00% | – |
| New | NAV 4 3/4 04/15/19 144Aconvertible bond | $848,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SNR | New | NEW SR INVT GROUP INC COM | $669,000 | – | 50,000 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC COM | $570,000 | – | 127,000 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $587,000 | – | 25,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL A | $611,000 | – | 14,200 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COM | $545,000 | – | 17,000 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTER INDUSTRIES INC | $509,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCCO | $311,000 | – | 6,800 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP COM | $408,000 | – | 10,126 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC COM | $356,000 | – | 25,600 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO(B:MWV) | $302,000 | – | 6,400 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $280,000 | – | 18,500 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTD SP ADR REPTG | $100,000 | – | 14,500 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $115,000 | – | 14,285 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $238,000 | – | 1,316 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO CL A | $264,000 | – | 2,100 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP COM | $163,000 | – | 11,000 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC COM | $240,000 | – | 14,200 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTD ADR | $205,000 | – | 16,238 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $155,000 | – | 25,000 | +100.0% | 0.00% | – |
| YUME | New | YUME INC COM | $108,000 | – | 20,000 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC COM | $158,000 | – | 97,700 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP COM | $235,000 | – | 14,000 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC COM VTG | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $25,000 | – | 13,000 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS OR | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.