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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
VEON icon
426
VEON
VEON
$3.53B
$10.1M 0.05%
77,280
+1,080
+1% +$128K
TKR icon
427
Timken Company
TKR
$9.82B
$10.1M 0.05%
240,000
+5,000
+2% +$207K
AMX icon
428
America Movil
AMX
$78.1B
$10.1M 0.05%
492,200
-7,400
-1% -$158K
OPLN
429
Openlane
OPLN
$4.17B
$10.1M 0.05%
700,175
– –
AWK icon
430
American Water Works
AWK
$26.3B
$10M 0.05%
185,000
-10,000
-5% -$544K
RDC
431
DELISTED
Rowan Companies Plc
RDC
$10M 0.05%
565,000
-7,200
-1% -$154K
OGS icon
432
ONE Gas
OGS
$5.05B
$9.94M 0.05%
230,000
-2,500
-1% -$107K
LPX icon
433
Louisiana-Pacific
LPX
$5.2B
$9.91M 0.05%
600,000
-16,000
-3% -$263K
PH icon
434
Parker-Hannifin
PH
$125B
$9.89M 0.05%
83,300
– –
LNT icon
435
Alliant Energy
LNT
$19.4B
$9.89M 0.05%
314,000
-26,000
-8% -$847K
RUSHB icon
436
Rush Enterprises Class B
RUSHB
$5.91B
$9.88M 0.05%
899,228
– –
HNP
437
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.86M 0.05%
205,000
– –
ABBV icon
438
AbbVie
ABBV
$458B
$9.79M 0.05%
167,300
+22,300
+15% +$1.35M
TKC icon
439
Turkcell
TKC
$4.84B
$9.71M 0.05%
745,500
-500
-0.1% -$7.01K
TTPH
440
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$9.71M 0.05%
13,250
+10,100
+321% +$7.59M
ARG
441
DELISTED
Airgas Inc
ARG
$9.66M 0.05%
91,000
– –
CVCO icon
442
Cavco Industries
CVCO
$4.39B
$9.64M 0.05%
128,500
+485
+0.4% +$35.9K
GBX icon
443
The Greenbrier Companies
GBX
$1.61B
$9.57M 0.05%
165,000
– –
NEU icon
444
NewMarket
NEU
$7.17B
$9.56M 0.05%
20,000
-3,400
-15% -$1.53M
TG icon
445
Tredegar Corp
TG
$268M
$9.49M 0.05%
472,141
-15,500
-3% -$325K
ELNK
446
DELISTED
EarthLink Holdings Corp.
ELNK
$9.35M 0.05%
2,105,000
+285,000
+16% +$1.27M
PNR icon
447
Pentair
PNR
$10.2B
$9.31M 0.05%
220,372
-32,014
-13% -$1.39M
STL
448
DELISTED
Sterling Bancorp
STL
$9.29M 0.05%
692,424
-5,625
-0.8% -$76.5K
SYK icon
449
Stryker
SYK
$127B
$9.22M 0.05%
100,000
– –
NATL
450
DELISTED
National Interstate Corporation
NATL
$9.22M 0.05%
328,216
+1,800
+0.6% +$49.1K
16 17
18
19 20

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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.