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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
GEF.B icon
301
Greif Class B
GEF.B
$3.65B
$18M 0.09%
392,770
-9,000
-2% -$411K
INDT
302
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18M 0.09%
579,367
+4,000
+0.7% +$125K
NI icon
303
NiSource
NI
$22.4B
$17.8M 0.09%
1,023,090
-20,360
-2% -$345K
AUQ
304
DELISTED
AURICO GOLD INC COM
AUQ
$17.7M 0.09%
6,376,000
+44,000
+0.7% +$153K
FANG icon
305
Diamondback Energy
FANG
$57.6B
$17.5M 0.09%
227,900
-55,600
-20% -$3.86M
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$17.5M 0.09%
174,000
-1,000
-0.6% -$101K
SMP icon
307
Standard Motor Products
SMP
$861M
$17.5M 0.09%
413,800
-12,700
-3% -$495K
GOGO icon
308
Gogo Inc
GOGO
$515M
$17.3M 0.09%
908,000
+660,000
+266% +$11.2M
INGR icon
309
Ingredion
INGR
$6.38B
$17.1M 0.09%
220,000
-55,500
-20% -$4.54M
ABT icon
310
Abbott
ABT
$180B
$17.1M 0.09%
369,000
– –
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17M 0.09%
204,100
-2,000
-1% -$156K
MGM icon
312
MGM Resorts International
MGM
$11.7B
$16.9M 0.09%
806,000
+300,000
+59% +$6.28M
PCYC
313
DELISTED
PHARMACYCLICS INC
PCYC
$16.8M 0.09%
+65,600
New +$12.7M
PSX icon
314
Phillips 66
PSX
$82.9B
$16.7M 0.08%
211,975
– –
ENDP
315
DELISTED
Endo International plc
ENDP
$16.7M 0.08%
185,724
+151,724
+446% +$12.7M
MUSA icon
316
Murphy USA
MUSA
$11.3B
$16.6M 0.08%
229,200
– –
TRN icon
317
Trinity Industries
TRN
$2.97B
$16.4M 0.08%
641,718
– –
TEL icon
318
TE Connectivity
TEL
$58.8B
$16.4M 0.08%
228,600
-14,000
-6% -$962K
TRV icon
319
Travelers Companies
TRV
$80.8B
$16.3M 0.08%
151,000
-2,000
-1% -$214K
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.2M 0.08%
386,780
+3,869
+1% +$150K
V icon
321
Visa
V
$677B
$16.1M 0.08%
246,800
– –
PNK
322
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.9M 0.08%
441,000
-54,000
-11% -$1.44M
IP icon
323
International Paper
IP
$22.3B
$15.9M 0.08%
302,016
– –
SLB icon
324
SLB Ltd
SLB
$77.8B
$15.7M 0.08%
188,500
-24,500
-12% -$2.04M
ANK
325
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15.7M 0.08%
226,500
-29,500
-12% -$2.04M
11 12
13
14 15

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.