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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
ZBH icon
401
Zimmer Biomet
ZBH
$17.7B
$11.4M 0.06%
99,704
– –
BYD icon
402
Boyd Gaming
BYD
$6.47B
$11.3M 0.06%
798,000
-25,608
-3% -$352K
UNP icon
403
Union Pacific
UNP
$183B
$11.2M 0.06%
103,800
– –
CAT icon
404
Caterpillar
CAT
$409B
$11.2M 0.06%
140,300
– –
GAS
405
DELISTED
AGL Resources Inc
GAS
$11.2M 0.06%
226,000
-16,000
-7% -$831K
PTEN icon
406
Patterson-UTI
PTEN
$3.87B
$11.2M 0.06%
596,000
– –
KMI.WS
407
DELISTED
Kinder Morgan Inc
KMI.WS
$11.2M 0.06%
2,723,600
-90,000
-3% -$351K
EA icon
408
Electronic Arts
EA
$52.4B
$11.1M 0.06%
188,000
-37,000
-16% -$1.99M
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.06%
67,000
-4,000
-6% -$615K
BAC icon
410
Bank of America
BAC
$435B
$10.9M 0.06%
706,500
-5,000
-0.7% -$80.3K
BLK icon
411
Blackrock
BLK
$164B
$10.9M 0.06%
29,700
+500
+2% +$181K
ELV icon
412
Elevance Health
ELV
$81.9B
$10.8M 0.05%
70,000
– –
CY
413
DELISTED
Cypress Semiconductor
CY
$10.8M 0.05%
765,000
-18,000
-2% -$267K
BX icon
414
Blackstone
BX
$104B
$10.6M 0.05%
277,168
– –
SRE icon
415
Sempra
SRE
$60.8B
$10.6M 0.05%
194,000
– –
VC icon
416
Visteon
VC
$2.77B
$10.5M 0.05%
109,100
+41,400
+61% +$4.13M
L icon
417
Loews
L
$24.3B
$10.5M 0.05%
256,000
-16,000
-6% -$648K
SR icon
418
Spire
SR
$4.92B
$10.4M 0.05%
204,000
-95,000
-32% -$4.98M
FFIC
419
DELISTED
Flushing Financial
FFIC
$10.4M 0.05%
520,093
+30,084
+6% +$589K
VTRS icon
420
Viatris
VTRS
$20.1B
$10.4M 0.05%
175,000
– –
ALB icon
421
Albemarle
ALB
$13.5B
$10.4M 0.05%
196,540
+78,540
+67% +$4.29M
CMD
422
DELISTED
Cantel Medical Corporation
CMD
$10.3M 0.05%
217,000
-1,000
-0.5% -$44.3K
NBR icon
423
Nabors Industries
NBR
$1.23B
$10.3M 0.05%
15,100
– –
WRB icon
424
W.R. Berkley
WRB
$28B
$10.3M 0.05%
688,500
-67,500
-9% -$1M
CIE
425
DELISTED
Cobalt International Energy, Inc
CIE
$10.2M 0.05%
72,333
– –
15 16
17
18 19

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HIIFS
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JFG
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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.