We are live on ! Find out more
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
FELE icon
351
Franklin Electric
FELE
$4.67B
$14.2M 0.07%
373,400
– –
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
$14.2M 0.07%
164,000
-30,000
-15% -$2.52M
AVA icon
353
Avista
AVA
$3.47B
$14.2M 0.07%
416,000
+52,000
+14% +$1.82M
S
354
DELISTED
Sprint Corporation
S
$14.1M 0.07%
2,968,044
+947,359
+47% +$4.47M
SM icon
355
SM Energy
SM
$7.96B
$14.1M 0.07%
272,000
– –
WMGI
356
DELISTED
Wright Medical Group Inc
WMGI
$14M 0.07%
542,992
-3,041
-0.6% -$78.3K
HAWK
357
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14M 0.07%
392,790
-1
-0% -$36
HCA icon
358
HCA Healthcare
HCA
$84.8B
$13.9M 0.07%
185,000
+25,000
+16% +$1.8M
CSIQ icon
359
Canadian Solar
CSIQ
$906M
$13.9M 0.07%
415,800
-88,404
-18% -$2.44M
CMCSA icon
360
Comcast
CMCSA
$79.1B
$13.8M 0.07%
488,000
– –
AAN.A
361
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.8M 0.07%
486,000
-1,200
-0.2% -$34K
DVA icon
362
DaVita
DVA
$15.1B
$13.7M 0.07%
168,000
– –
UNFI icon
363
United Natural Foods
UNFI
$3.01B
$13.6M 0.07%
176,800
– –
CI icon
364
Cigna
CI
$76.6B
$13.6M 0.07%
105,000
– –
GEF icon
365
Greif
GEF
$4.47B
$13.4M 0.07%
340,100
+48,000
+16% +$1.96M
SBSW icon
366
Sibanye-Stillwater
SBSW
$5.92B
$13.4M 0.07%
1,660,536
+53,040
+3% +$488K
PARA
367
DELISTED
Paramount Global Class B
PARA
$13.4M 0.07%
220,200
+5,000
+2% +$292K
TTE icon
368
TotalEnergies
TTE
$193B
$13.3M 0.07%
268,018
– –
ZEP
369
DELISTED
ZEP INC COM STK (DE)
ZEP
$13.3M 0.07%
781,366
– –
ASCMA
370
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.2M 0.07%
332,362
+68,162
+26% +$3.03M
CPHD
371
DELISTED
Cepheid Inc
CPHD
$13.2M 0.07%
231,500
-7,000
-3% -$394K
COO icon
372
Cooper Companies
COO
$13.7B
$13.2M 0.07%
281,000
-40,000
-12% -$1.69M
K
373
DELISTED
Kellanova
K
$13.1M 0.07%
211,296
+8,094
+4% +$495K
SUP
374
DELISTED
Superior Industries International
SUP
$13M 0.07%
685,000
-2,000
-0.3% -$38K
MDP
375
DELISTED
Meredith Corporation
MDP
$13M 0.07%
232,500
– –
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.