$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPI | Exit | UROPLASTY INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -125,000 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC COM | $0 | – | -569,000 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC COM PAR$. | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM ADR (B:PT US) | $0 | – | -198,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD ADR S | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -21,800 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT GLOBAL HOLDINGS SA | $0 | – | -49,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC COM NEW | $0 | – | -133,309 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKT | $0 | – | -53,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BKYF | Exit | BANK KY FINL CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC COM | $0 | – | -93,000 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -165,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -53,000 | -100.0% | -0.01% | – |
| MVNR | Exit | MAVENIR SYS INC COM | $0 | – | -210,300 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -471,200 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -120,000 | -100.0% | -0.03% | – |
| KFX | Exit | KOFAX LTD COM USD | $0 | – | -552,478 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -146,500 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -98,300 | -100.0% | -0.03% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC COM | $0 | – | -69,300 | -100.0% | -0.04% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP COM | $0 | – | -1,529,151 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -527,200 | -100.0% | -0.06% | – |
| ZEP | Exit | ZEP INC | $0 | – | -781,366 | -100.0% | -0.07% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -392,790 | -100.0% | -0.07% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -65,600 | -100.0% | -0.08% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC COM | $0 | – | -417,100 | -100.0% | -0.10% | – |
| JRN | Exit | JOURNAL COMM INC-A | $0 | – | -1,532,000 | -100.0% | -0.12% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -389,983 | -100.0% | -0.14% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -680,000 | -100.0% | -0.17% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -1,589,000 | -100.0% | -0.20% | – |
| XLS | Exit | EXELIS INC | $0 | – | -1,939,400 | -100.0% | -0.24% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -2,366,426 | -100.0% | -0.25% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -193,704 | -100.0% | -0.29% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -2,591,095 | -100.0% | -0.30% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -886,500 | -100.0% | -0.32% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -3,801,172 | -100.0% | -0.34% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -843,473 | -100.0% | -0.34% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -9,093,700 | -100.0% | -0.35% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -1,076,640 | -100.0% | -0.57% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD COM | $0 | – | -822,185 | -100.0% | -0.72% | – |
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.