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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
+2.57%
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
$19.7B
AUM Growth
-$858M
Cap. Flow
-$1.03B
Cap. Flow %
-5.2%
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$121M
2
HSP
HOSPIRA INC
HSP
+$56.7M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.6M
4
ADVS
Advent Software Inc
ADVS
+$34.5M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$32M

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$134M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$96.1M
3
SWY
SAFEWAY INC
SWY
+$83.2M
4
SAPE
SAPIENT CORP
SAPE
+$71.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$65.6M

Sector Composition

Rank Sector Weight
1 Communication Services 13.72%
2 Industrials 13.43%
3 Consumer Discretionary 11.12%
4 Utilities 9.12%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.5B
$25.4M 0.13%
608,000
-12,000
-2% -$492K
VVC
227
DELISTED
Vectren Corporation
VVC
$25.4M 0.13%
575,000
-50,000
-8% -$2.29M
AU icon
228
AngloGold Ashanti
AU
$40.3B
$25.1M 0.13%
2,685,100
+395,900
+17% +$4.24M
IIP
229
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$25M 0.13%
2,444,669
-408,343
-14% -$4.18M
AN icon
230
AutoNation
AN
$6.97B
$25M 0.13%
388,100
-12,600
-3% -$772K
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$24.8M 0.13%
6,917,500
+1,200,000
+21% +$4.86M
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.5M 0.12%
410,700
– –
FE icon
233
FirstEnergy
FE
$28.9B
$24.5M 0.12%
698,500
-125,500
-15% -$4.69M
HRB icon
234
H&R Block
HRB
$5.18B
$24.5M 0.12%
763,400
+37,000
+5% +$1.24M
AA icon
235
Alcoa
AA
$11.7B
$24.3M 0.12%
781,939
– –
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
$24.3M 0.12%
381,200
-7,500
-2% -$461K
GHC icon
237
Graham Holdings Company
GHC
$4.97B
$23.9M 0.12%
37,651
+2,979
+9% +$1.76M
MYE icon
238
Myers Industries
MYE
$1.18B
$23.9M 0.12%
1,360,500
+56,000
+4% +$988K
XEL icon
239
Xcel Energy
XEL
$51B
$23.7M 0.12%
681,000
-56,000
-8% -$2M
LNCE
240
DELISTED
Snyders-Lance, Inc.
LNCE
$23.6M 0.12%
737,636
-39,000
-5% -$1.18M
FNV icon
241
Franco-Nevada
FNV
$41.4B
$23.5M 0.12%
484,700
+149,700
+45% +$7.79M
THC icon
242
Tenet Healthcare
THC
$20.1B
$23.5M 0.12%
473,896
-12,604
-3% -$589K
CAKE icon
243
Cheesecake Factory
CAKE
$4.21B
$23.4M 0.12%
474,000
-2,000
-0.4% -$101K
JOE icon
244
St. Joe Company
JOE
$3.57B
$23.3M 0.12%
1,253,500
+12,400
+1% +$213K
NTRS icon
245
Northern Trust
NTRS
$22.2B
$23M 0.12%
329,600
-132,800
-29% -$9.07M
LORL
246
DELISTED
Loral Space and Communications, Inc.
LORL
$22.9M 0.12%
335,300
+5,900
+2% +$426K
MCK icon
247
McKesson
MCK
$98.5B
$22.8M 0.12%
100,900
+1,000
+1% +$222K
MEOH icon
248
Methanex
MEOH
$4.32B
$22.8M 0.12%
425,000
-140,000
-25% -$7.02M
JRN
249
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.7M 0.12%
1,532,000
+186,000
+14% +$2.17M
CPB icon
250
Campbell Soup
CPB
$6.51B
$22.7M 0.12%
486,800
-17,000
-3% -$785K
8 9
10
11 12

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q1 2015 Portfolio in Review

As of Q1 2015, Gabelli Funds held 1,135 positions worth $19.7B, down 4.2% from $20.6B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Gabelli Funds withdrew a net $1.03B in Q1 2015, closing 53 positions and reducing 428 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gabelli Funds opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $142M.

  • Gabelli Funds's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 822,185 shares worth $142M.
  • Gabelli Funds added most to HOSPIRA INC in Q1 2015, an estimated $56.7M increase.
  • Gabelli Funds's biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $41.5M.
  • Gabelli Funds fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $134M.
  • Gabelli Funds's ten largest holdings make up 8.8% of its $19.7B portfolio in Q1 2015.
  • Gabelli Funds opened 38 new positions and closed 53 in Q1 2015.
  • Gabelli Funds's portfolio value fell 4.2% quarter-over-quarter to $19.7B.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.