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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
WFT
26
DELISTED
Weatherford International plc
WFT
$104M 0.53%
8,455,700
+73,129
+0.9% +$850K
GE icon
27
GE Aerospace
GE
$367B
$104M 0.53%
874,503
-116,433
-12% -$13.9M
GATX icon
28
GATX Corp
GATX
$6.55B
$102M 0.52%
1,762,300
-62,100
-3% -$3.62M
SWX icon
29
Southwest Gas
SWX
$6.74B
$101M 0.51%
1,730,700
-56,528
-3% -$3.34M
NAV
30
DELISTED
Navistar International
NAV
$101M 0.51%
3,411,464
+402,190
+13% +$12.1M
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
$101M 0.51%
1,461,012
+141,865
+11% +$10.7M
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
$98M 0.5%
1,798,060
+343,584
+24% +$18.7M
HSP
33
DELISTED
HOSPIRA INC
HSP
$95.3M 0.48%
1,085,400
+722,900
+199% +$56.7M
TV icon
34
Televisa
TV
$1.45B
$95.1M 0.48%
2,882,000
+44,000
+2% +$1.48M
CW icon
35
Curtiss-Wright
CW
$27.7B
$95.1M 0.48%
1,285,600
-21,000
-2% -$1.47M
DEO icon
36
Diageo
DEO
$46.2B
$95M 0.48%
859,041
-1,800
-0.2% -$207K
MA icon
37
Mastercard
MA
$477B
$94.8M 0.48%
1,097,400
-1,000
-0.1% -$86.7K
PARAA
38
DELISTED
Paramount Global Class A
PARAA
$93.7M 0.48%
1,520,500
+1,000
+0.1% +$59.5K
CHMT
39
DELISTED
Chemtura Corporation
CHMT
$92.7M 0.47%
3,395,900
-205,619
-6% -$5.08M
NEM icon
40
Newmont
NEM
$98.2B
$92.3M 0.47%
4,252,971
-280,500
-6% -$6.56M
LM
41
DELISTED
Legg Mason, Inc.
LM
$91.8M 0.47%
1,663,500
-200
-0% -$11.2K
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$91.3M 0.46%
2,024,791
-52,525
-3% -$2.34M
TWX
43
DELISTED
Time Warner Inc
TWX
$91.2M 0.46%
1,080,300
+2,000
+0.2% +$166K
TXNM
44
TXNM Energy Inc
TXNM
$6.47B
$90.8M 0.46%
3,110,000
-37,663
-1% -$1.1M
M icon
45
Macy's
M
$6.15B
$88.3M 0.45%
1,360,400
-80,000
-6% -$5.15M
XYL icon
46
Xylem
XYL
$28.5B
$87.4M 0.44%
2,494,500
+32,500
+1% +$1.15M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$85.8M 0.44%
408,500
-9,100
-2% -$1.93M
FLS icon
48
Flowserve
FLS
$9.25B
$84.5M 0.43%
1,496,500
-12,600
-0.8% -$731K
HD icon
49
Home Depot
HD
$332B
$83.7M 0.43%
737,100
-11,500
-2% -$1.27M
RSG icon
50
Republic Services
RSG
$66.7B
$82.7M 0.42%
2,040,100
-2,000
-0.1% -$81.4K
1
2
3 4 5

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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.