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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
CRRC
376
DELISTED
COURIER CORP
CRRC
$12.9M 0.07%
+527,200
New +$11.5M
PPLI
377
People Inc
PPLI
$3.1B
$12.9M 0.07%
1,068,723
-5,595
-0.5% -$64.7K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$12.7M 0.06%
186,500
-1,000
-0.5% -$69K
SU icon
379
Suncor Energy
SU
$77.7B
$12.7M 0.06%
435,100
-2,000
-0.5% -$59.5K
DMND
380
DELISTED
DIAMOND FOODS, INC.
DMND
$12.7M 0.06%
389,369
+4,100
+1% +$115K
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
$12.6M 0.06%
1,494,000
-60,000
-4% -$467K
AMZN icon
382
Amazon
AMZN
$2.5T
$12.5M 0.06%
670,000
+6,000
+0.9% +$106K
BIN
383
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.4M 0.06%
422,700
+15,000
+4% +$436K
NWS icon
384
News Corp Class B
NWS
$16.4B
$12.4M 0.06%
781,600
– –
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$12.2M 0.06%
1,317
-415
-24% -$4.2M
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$12.2M 0.06%
290,000
-11,000
-4% -$459K
HSNI
387
DELISTED
HSN, Inc.
HSNI
$12.1M 0.06%
177,100
-12,000
-6% -$844K
UGI icon
388
UGI
UGI
$8B
$12M 0.06%
369,500
-7,000
-2% -$245K
DD icon
389
DuPont de Nemours
DD
$18.6B
$12M 0.06%
98,720
-3,949
-4% -$469K
BBY icon
390
Best Buy
BBY
$18B
$11.9M 0.06%
316,000
– –
RYL
391
DELISTED
RYLAND GROUP INC
RYL
$11.9M 0.06%
245,000
-10,000
-4% -$428K
EMC
392
DELISTED
EMC CORPORATION
EMC
$11.9M 0.06%
465,000
+1,000
+0.2% +$27.5K
FIS icon
393
Fidelity National Information Services
FIS
$21.5B
$11.9M 0.06%
174,400
-9,000
-5% -$588K
GS icon
394
Goldman Sachs
GS
$313B
$11.9M 0.06%
63,100
-23,300
-27% -$4.33M
COF icon
395
Capital One
COF
$124B
$11.8M 0.06%
150,000
– –
STRZA
396
DELISTED
Starz - Series A
STRZA
$11.8M 0.06%
343,100
-55,000
-14% -$1.73M
SJR
397
DELISTED
Shaw Communications Inc.
SJR
$11.8M 0.06%
525,000
– –
EDE
398
DELISTED
Empire District Electric
EDE
$11.6M 0.06%
469,000
-31,000
-6% -$843K
CME icon
399
CME Group
CME
$92.2B
$11.6M 0.06%
122,000
– –
EQNR icon
400
Equinor
EQNR
$95.9B
$11.4M 0.06%
648,500
– –
14 15
16
17 18

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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
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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.