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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
ETN icon
276
Eaton
ETN
$157B
$20.5M 0.1%
301,600
-9,000
-3% -$612K
CTRA
277
DELISTED
Coterra Energy
CTRA
$20.4M 0.1%
692,400
– –
FDML
278
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20.4M 0.1%
1,531,945
+190,096
+14% +$2.64M
HRI icon
279
Herc Holdings
HRI
$5.43B
$20.3M 0.1%
312,333
+32,433
+12% +$2.17M
ASTE icon
280
Astec Industries
ASTE
$1.3B
$20.1M 0.1%
468,500
+37,493
+9% +$1.48M
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$20M 0.1%
410,500
-5,000
-1% -$249K
BDBD
282
DELISTED
BOULDER BRANDS INC
BDBD
$19.9M 0.1%
2,090,868
+624,000
+43% +$6.38M
ECL icon
283
Ecolab
ECL
$75.6B
$19.8M 0.1%
173,300
-27,000
-13% -$2.96M
BSX icon
284
Boston Scientific
BSX
$65.8B
$19.8M 0.1%
1,113,000
-280,000
-20% -$4.43M
ED icon
285
Consolidated Edison
ED
$41.6B
$19.6M 0.1%
322,000
-235,000
-42% -$15.3M
Y
286
DELISTED
Alleghany Corp
Y
$19.6M 0.1%
40,329
-600
-1% -$281K
VYX icon
287
NCR Voyix
VYX
$1.06B
$19.6M 0.1%
1,080,690
-30,970
-3% -$538K
PPL
288
PPL Corp
PPL
$27.3B
$19.4M 0.1%
618,639
-8,589
-1% -$276K
BF.B icon
289
Brown-Forman Class B
BF.B
$12B
$19.3M 0.1%
668,828
– –
STZ icon
290
Constellation Brands
STZ
$22.2B
$19.3M 0.1%
165,800
-3,800
-2% -$428K
HPTX
291
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$19.1M 0.1%
+417,100
New +$12.5M
WTRG icon
292
Essential Utilities
WTRG
$11.2B
$19.1M 0.1%
723,291
-3,000
-0.4% -$79.8K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$19M 0.1%
728,500
– –
WY icon
294
Weyerhaeuser
WY
$17.3B
$18.7M 0.09%
563,000
-19,000
-3% -$665K
AB icon
295
AllianceBernstein
AB
$3.47B
$18.6M 0.09%
602,600
-50,400
-8% -$1.37M
TNC icon
296
Tennant Co
TNC
$1.5B
$18.4M 0.09%
282,000
-3,000
-1% -$200K
ALE
297
DELISTED
Allete
ALE
$18.4M 0.09%
349,000
-34,000
-9% -$1.87M
QDEL icon
298
QuidelOrtho
QDEL
$1.09B
$18.3M 0.09%
680,000
– –
F icon
299
Ford
F
$57.3B
$18.3M 0.09%
1,135,000
-271,000
-19% -$4.28M
WBD icon
300
Warner Bros
WBD
$64.6B
$18.1M 0.09%
589,200
+134,000
+29% +$4.2M
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.