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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
BHP icon
451
BHP
BHP
$213B
$9.2M 0.05%
234,166
– –
WYNN icon
452
Wynn Resorts
WYNN
$10.1B
$9.19M 0.05%
73,000
– –
TMUS icon
453
T-Mobile US
TMUS
$193B
$9.15M 0.05%
288,900
+44,700
+18% +$1.39M
COR icon
454
Cencora
COR
$60.3B
$9.09M 0.05%
80,000
– –
PAG icon
455
Penske Automotive Group
PAG
$14.3B
$9.06M 0.05%
175,900
+26,100
+17% +$1.29M
MWA icon
456
Mueller Water Products
MWA
$3.92B
$8.97M 0.05%
911,000
+98,500
+12% +$944K
CIT
457
DELISTED
CIT Group Inc.
CIT
$8.97M 0.05%
198,800
-21,141
-10% -$961K
PCG icon
458
PG&E
PCG
$47.8B
$8.97M 0.05%
169,000
– –
HAR
459
DELISTED
Harman International Industries
HAR
$8.95M 0.05%
67,000
-3,000
-4% -$373K
JASN
460
DELISTED
Jason Industries, Inc.
JASN
$8.85M 0.04%
1,249,702
+231,502
+23% +$1.84M
STJ
461
DELISTED
St Jude Medical
STJ
$8.83M 0.04%
135,000
-31,000
-19% -$2.06M
SAM icon
462
Boston Beer
SAM
$1.88B
$8.82M 0.04%
33,000
-3,000
-8% -$869K
RTX icon
463
RTX Corp
RTX
$287B
$8.72M 0.04%
118,222
– –
ADBE icon
464
Adobe
ADBE
$89.5B
$8.65M 0.04%
117,000
+20,500
+21% +$1.53M
ICUI icon
465
ICU Medical
ICUI
$3.93B
$8.62M 0.04%
92,520
-7,100
-7% -$621K
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
$8.58M 0.04%
108,300
-5,100
-4% -$398K
BONT
467
DELISTED
Bon-Ton Stores Inc/The
BONT
$8.56M 0.04%
1,230,000
-213,288
-15% -$1.26M
DLB icon
468
Dolby
DLB
$4.72B
$8.55M 0.04%
224,200
-7,500
-3% -$299K
KKD
469
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.52M 0.04%
426,000
-4,000
-0.9% -$81.4K
PPG icon
470
PPG Industries
PPG
$25.9B
$8.5M 0.04%
75,400
– –
NATH icon
471
Nathan's Famous
NATH
$402M
$8.5M 0.04%
157,000
– –
PIR
472
DELISTED
Pier 1 Imports, Inc.
PIR
$8.42M 0.04%
30,100
+300
+1% +$86.8K
DHI icon
473
D.R. Horton
DHI
$41B
$8.4M 0.04%
295,000
– –
SHW icon
474
Sherwin-Williams
SHW
$78.3B
$8.34M 0.04%
87,900
– –
NWSA icon
475
News Corp Class A
NWSA
$14.5B
$8.32M 0.04%
520,000
-100,000
-16% -$1.62M
17 18
19
20 21

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BGC
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HIIFS
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JFG
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CCM
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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.