Directv, Genuine Parts and Cablevision Among Gabelli Funds’ Top Services Stocks

Wall St. Watchdog reveals information regarding Gabelli Funds’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 185 stocks in the Services sector at the end of the quarter with an aggregate market value of $1.772 billion.

  • Directv (NASDAQ:DTV): On 06/30/2011, Gabelli Funds reported holding 2,730,001 shares with a market value of $138,738,650. This comprised 0.94% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 2,802,001 shares with a market value of $118,440,584. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 72,000. About Company: DIRECTV provides digital television entertainment in the United States and Latin America. The Company acquires, promotes, sells and distributes digital entertainment programming via satellite to residential and commercial subscribers.
  • Genuine Parts Company (NYSE:GPC): On 06/30/2011, Gabelli Funds reported holding 1,980,000 shares with a market value of $107,712,003. This comprised 0.73% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 1,989,000 shares with a market value of $101,041,198. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 9,000. About Company: Genuine Parts Company distributes automotive replacement parts, industrial replacement parts, office products, and electrical/electronic materials. The Company conducts business throughout most of the United States, in Canada, and in Mexico.
  • Cablevision Systems Corporation (NYSE:CVC): On 06/30/2011, Gabelli Funds reported holding 5,933,500 shares with a market value of $214,852,030. This comprised 1.45% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 5,745,500 shares with a market value of $90,376,712. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -188,000. About Company: Cablevision Systems Corporation provides telecommunications and entertainment services. The Company has operations in multimedia delivery, subscription cable television services, championship professional sports teams, and national television program networks.
  • O’reilly Automotive Inc. (NASDAQ:ORLY): On 06/30/2011, Gabelli Funds reported holding 960,000 shares with a market value of $62,889,602. This comprised 0.42% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 945,000 shares with a market value of $62,965,347. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -15,000. About Company: O’Reilly Automotive, Inc. retails and supplies automotive aftermarket parts, tools, supplies, equipment, and accessories. The Company sells its products to do-it-yourself customers and professional mechanics or service technicians. O’Reilly operates stores throughout the United States.
  • Rollins Inc. (NYSE:ROL): On 06/30/2011, Gabelli Funds reported holding 3,371,500 shares with a market value of $68,711,167. This comprised 0.46% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 3,357,500 shares with a market value of $62,818,822. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -14,000. About Company: Rollins, Inc., through its subsidiary, Orkin Exterminating Company, Inc., provides essential pest control services. The Company also provides protection against termite damage, rodents, and insects. Rollins serves customers in the United States, Canada, and Mexico.
  • Gatx Corp. (NYSE:GMT): On 06/30/2011, Gabelli Funds reported holding 1,952,000 shares with a market value of $72,458,238. This comprised 0.49% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 1,951,000 shares with a market value of $60,461,490. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -1,000. About Company: GATX Corporation is a specialized finance and leasing company focusing on the rail, marine and other targeted assets. The Company is a full service lessor of rail, tank and freight cars. GATX also manages transportation and other leased assets on behalf of third parties.
  • Dish Network Corporation Class A Common (NASDAQ:DISH): On 06/30/2011, Gabelli Funds reported holding 2,269,500 shares with a market value of $69,605,565. This comprised 0.47% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 2,325,000 shares with a market value of $58,241,248. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 55,500. About Company: DISH Network Corp. provides a direct broadcast satellite subscription television service in the United States.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Gabelli Funds reported holding 1,698,059 shares with a market value of $63,813,060. This comprised 0.43% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 1,718,059 shares with a market value of $57,709,602. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Grupo Televisa Sa (NYSE:TV): On 06/30/2011, Gabelli Funds reported holding 2,539,800 shares with a market value of $62,479,081. This comprised 0.42% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 2,566,000 shares with a market value of $47,188,738. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 26,200. About Company: Grupo Televisa S.A. is the largest media company in the Spanish-speaking world, and a major player in the international entertainment business. It has interests in television production and broadcasting, programming, direct-to-home satellite services, publishing and publishing distribution, cable television, radio production, show business, feature film and internet portal.
  • Time Warner Inc. (NYSE:TWX): On 06/30/2011, Gabelli Funds reported holding 1,568,000 shares with a market value of $57,028,158. This comprised 0.38% of the total portfolio. On 09/30/2011, Gabelli Funds reported holding 1,546,000 shares with a market value of $46,333,619. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -22,000. About Company: Time Warner Inc. is a media and entertainment company. The Company’s businesses include cable television networks that provide programming, feature films, television and home video production and distribution, and magazine publishing.

(Note: Data regarding Gabelli Funds’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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