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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
ASH icon
326
Ashland
ASH
$3.04B
$15.7M 0.08%
251,412
-38,836
-13% -$2.35M
MTRN icon
327
Materion
MTRN
$5.01B
$15.6M 0.08%
405,800
-3,500
-0.9% -$126K
RLD
328
DELISTED
REALD INC COM STK
RLD
$15.5M 0.08%
1,214,830
+59,830
+5% +$718K
OII icon
329
Oceaneering
OII
$5.25B
$15.5M 0.08%
286,800
– –
UIL
330
DELISTED
UIL HOLDINGS
UIL
$15.5M 0.08%
300,691
+8,025
+3% +$375K
CCK icon
331
Crown Holdings
CCK
$12.8B
$15.4M 0.08%
285,000
– –
BH icon
332
Biglari Holdings Class B
BH
$1.2B
$15.4M 0.08%
55,650
+249
+0.4% +$69.9K
SJM icon
333
J.M. Smucker
SJM
$12.6B
$15.3M 0.08%
132,400
– –
STRT icon
334
STRATTEC Security
STRT
$358M
$15.3M 0.08%
207,300
+500
+0.2% +$35.5K
COTY icon
335
Coty
COTY
$2.33B
$15.3M 0.08%
629,000
-30,000
-5% -$645K
MOD icon
336
Modine Manufacturing
MOD
$12.8B
$15.2M 0.08%
1,127,000
– –
TMO icon
337
Thermo Fisher Scientific
TMO
$211B
$15.2M 0.08%
113,000
+33,000
+41% +$4.25M
HPQ icon
338
HP
HPQ
$23.5B
$15.2M 0.08%
1,072,374
-2,202
-0.2% -$36.3K
SEE
339
DELISTED
Sealed Air
SEE
$15.1M 0.08%
332,000
-32,300
-9% -$1.43M
LUMN icon
340
Lumen
LUMN
$6.53B
$15.1M 0.08%
437,500
-12,000
-3% -$448K
AET
341
DELISTED
Aetna Inc
AET
$15.1M 0.08%
141,655
-12,000
-8% -$1.18M
PBY
342
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$15M 0.08%
1,559,733
+59,333
+4% +$542K
TOL icon
343
Toll Brothers
TOL
$14B
$14.9M 0.08%
380,000
– –
SSP icon
344
E.W. Scripps
SSP
$274M
$14.8M 0.07%
584,913
-2,254
-0.4% -$45.3K
RIO icon
345
Rio Tinto
RIO
$148B
$14.6M 0.07%
352,700
-175,800
-33% -$7.95M
FSS icon
346
Federal Signal
FSS
$7.25B
$14.5M 0.07%
920,063
– –
KEP icon
347
Korea Electric Power
KEP
$15.5B
$14.5M 0.07%
707,000
– –
CTS icon
348
CTS Corp
CTS
$1.72B
$14.4M 0.07%
799,500
-6,500
-0.8% -$110K
NAVI icon
349
Navient
NAVI
$774M
$14.3M 0.07%
705,000
-20,000
-3% -$411K
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.3M 0.07%
287,500
– –
12 13
14
15 16

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.