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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
META icon
251
Meta Platforms (Facebook)
META
$1.51T
$22.6M 0.11%
275,200
– –
PNW icon
252
Pinnacle West Capital
PNW
$12.9B
$22.6M 0.11%
354,000
-32,000
-8% -$2.14M
HCBK
253
DELISTED
HUDSON CITY BANCORP INC
HCBK
$22.4M 0.11%
2,142,000
+1,190,000
+125% +$11.6M
POM
254
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.4M 0.11%
836,492
+148,706
+22% +$4.04M
NWN icon
255
Northwest Natural Holdings
NWN
$2.17B
$22.4M 0.11%
468,000
-47,352
-9% -$2.29M
DD
256
DELISTED
Du Pont De Nemours E I
DD
$22.4M 0.11%
330,116
-17,901
-5% -$1.28M
EOG icon
257
EOG Resources
EOG
$78B
$22.4M 0.11%
244,100
-30,400
-11% -$2.75M
PCAR icon
258
PACCAR
PCAR
$69.6B
$22.4M 0.11%
531,000
– –
FLO icon
259
Flowers Foods
FLO
$1.64B
$22.3M 0.11%
982,000
-57,000
-5% -$1.18M
D icon
260
Dominion Energy
D
$62.5B
$22.1M 0.11%
312,000
-57,000
-15% -$4.23M
GILD icon
261
Gilead Sciences
GILD
$161B
$22.1M 0.11%
224,800
+72,100
+47% +$7.32M
TE
262
DELISTED
TECO ENERGY INC
TE
$22.1M 0.11%
1,137,000
-100,000
-8% -$2.02M
BCO icon
263
Brink's
BCO
$5.02B
$22M 0.11%
798,000
-27,752
-3% -$713K
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$4.15B
$22M 0.11%
388,497
+82,997
+27% +$4.2M
WMT icon
265
Walmart Inc
WMT
$871B
$21.8M 0.11%
795,300
-42,000
-5% -$1.19M
ZTS icon
266
Zoetis
ZTS
$31.6B
$21.7M 0.11%
469,056
+16,000
+4% +$721K
FWONA icon
267
Liberty Media Series A
FWONA
$22.3B
$21.5M 0.11%
829,175
+7,436
+0.9% +$186K
HSIC icon
268
Henry Schein
HSIC
$9.74B
$21.5M 0.11%
391,935
-3,570
-0.9% -$196K
PKOH icon
269
Park-Ohio Holdings
PKOH
$554M
$21.4M 0.11%
406,500
-500
-0.1% -$27.8K
APA icon
270
APA Corp
APA
$12.8B
$21.4M 0.11%
354,000
-12,000
-3% -$755K
MGEE icon
271
MGE Energy Inc
MGEE
$3.11B
$20.9M 0.11%
470,500
-7,500
-2% -$333K
BAX icon
272
Baxter International
BAX
$11.6B
$20.8M 0.11%
557,823
-42,343
-7% -$1.61M
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.7M 0.11%
459,000
-235,000
-34% -$10.7M
BIIB icon
274
Biogen
BIIB
$29.9B
$20.7M 0.11%
49,000
-5,300
-10% -$2.09M
HTO
275
H2O America
HTO
$2.67B
$20.5M 0.1%
663,500
-71,534
-10% -$2.35M
9 10
11
12 13

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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.