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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
AP icon
476
Ampco-Pittsburgh
AP
$167M
$8.32M 0.04%
476,485
+12,805
+3% +$232K
MCS icon
477
Marcus Corp
MCS
$732M
$8.2M 0.04%
385,057
– –
UL icon
478
Unilever
UL
$131B
$8.13M 0.04%
173,333
– –
VTSS
479
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$8.12M 0.04%
+1,529,151
New +$6.44M
OMN
480
DELISTED
OMNOVA Solutions Inc.
OMN
$8.1M 0.04%
950,000
– –
AZN icon
481
AstraZeneca
AZN
$263B
$8.04M 0.04%
117,550
-34,000
-22% -$2.36M
DDC
482
DELISTED
Dominion Diamond Corporation
DDC
$8.03M 0.04%
470,000
– –
KR icon
483
Kroger
KR
$34.8B
$8.02M 0.04%
209,200
-2,000
-0.9% -$71.4K
MIDD icon
484
Middleby
MIDD
$6.05B
$7.96M 0.04%
77,500
-600
-0.8% -$60.9K
IVZ icon
485
Invesco
IVZ
$13.3B
$7.94M 0.04%
200,000
– –
ATVI
486
DELISTED
Activision Blizzard
ATVI
$7.93M 0.04%
349,000
-10,000
-3% -$219K
LEN icon
487
Lennar Class A
LEN
$20.4B
$7.89M 0.04%
160,000
-11,557
-7% -$526K
OVV icon
488
Ovintiv
OVV
$17.5B
$7.85M 0.04%
140,820
– –
DIS icon
489
Walt Disney
DIS
$165B
$7.83M 0.04%
74,600
– –
CHTR icon
490
Charter Communications
CHTR
$14.7B
$7.8M 0.04%
40,400
-15,800
-28% -$2.74M
VLO icon
491
Valero Energy
VLO
$89.8B
$7.79M 0.04%
122,500
– –
PHI icon
492
PLDT
PHI
$4.25B
$7.79M 0.04%
124,577
– –
OFIX icon
493
Orthofix Medical
OFIX
$455M
$7.72M 0.04%
215,006
+44,574
+26% +$1.4M
APD icon
494
Air Products & Chemicals
APD
$66.3B
$7.71M 0.04%
55,131
– –
EP.PRC icon
495
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.7M 0.04%
128,300
– –
PHM icon
496
Pultegroup
PHM
$24.5B
$7.67M 0.04%
345,000
– –
XXIA
497
DELISTED
Ixia
XXIA
$7.63M 0.04%
628,825
-139,200
-18% -$1.54M
NKE icon
498
Nike
NKE
$61.9B
$7.61M 0.04%
151,600
– –
MTH icon
499
Meritage Homes
MTH
$4.87B
$7.54M 0.04%
310,000
– –
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$4.14B
$7.48M 0.04%
132,375
– –
18 19
20
21 22

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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.