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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
CMS icon
501
CMS Energy
CMS
$23.1B
$7.44M 0.04%
213,000
– –
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.38M 0.04%
54,600
– –
LH icon
503
Labcorp
LH
$24.3B
$7.32M 0.04%
67,598
+8,234
+14% +$847K
ACH
504
Accendra Health
ACH
$240M
$7.32M 0.04%
216,178
– –
TSN icon
505
Tyson Foods
TSN
$20.2B
$7.28M 0.04%
190,000
+28,000
+17% +$1.12M
CSCO icon
506
Cisco
CSCO
$450B
$7.22M 0.04%
262,300
+137,000
+109% +$3.86M
ATO icon
507
Atmos Energy
ATO
$29.9B
$7.22M 0.04%
130,500
-4,500
-3% -$248K
BTU
508
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.21M 0.04%
97,713
-21,254
-18% -$2.15M
BTG icon
509
B2Gold
BTG
$5.16B
$7.19M 0.04%
4,731,000
– –
KMB icon
510
Kimberly-Clark
KMB
$36.4B
$7.18M 0.04%
67,000
– –
CHL
511
DELISTED
China Mobile Limited
CHL
$7.15M 0.04%
110,000
-1,000
-0.9% -$65.3K
SBUX icon
512
Starbucks
SBUX
$118B
$7.14M 0.04%
150,800
– –
CBB.PRB
513
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.14M 0.04%
144,100
– –
EXAC
514
DELISTED
Exactech Inc
EXAC
$7.13M 0.04%
278,024
+2,000
+0.7% +$46K
HUM icon
515
Humana
HUM
$46.7B
$7.12M 0.04%
40,000
– –
HBI
516
DELISTED
Hanesbrands
HBI
$7.1M 0.04%
212,000
-24,000
-10% -$727K
GTI
517
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7.03M 0.04%
1,806,000
+30,050
+2% +$121K
ASPX
518
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.95M 0.04%
+69,300
New +$4.62M
GMCR
519
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.93M 0.04%
62,000
-500
-0.8% -$62.5K
AVP
520
DELISTED
Avon Products, Inc.
AVP
$6.87M 0.03%
860,100
-79,000
-8% -$656K
OLN icon
521
Olin
OLN
$2.64B
$6.86M 0.03%
214,000
-6,000
-3% -$161K
NRG icon
522
NRG Energy
NRG
$29.8B
$6.85M 0.03%
271,802
-4,000
-1% -$101K
PKE icon
523
Park Aerospace
PKE
$745M
$6.81M 0.03%
316,000
+11,000
+4% +$239K
KLXI
524
DELISTED
KLX Inc.
KLXI
$6.79M 0.03%
209,033
+27,278
+15% +$911K
DFS
525
DELISTED
Discover Financial Services
DFS
$6.76M 0.03%
120,000
– –
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.