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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
LOW icon
526
Lowe's Companies
LOW
$116B
$6.7M 0.03%
90,000
– –
SLM icon
527
SLM Corp
SLM
$4.57B
$6.68M 0.03%
720,000
– –
MMM icon
528
3M
MMM
$89B
$6.68M 0.03%
48,438
– –
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
$6.67M 0.03%
145,000
– –
FNFG
530
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.6M 0.03%
747,000
-28,000
-4% -$239K
CPK icon
531
Chesapeake Utilities
CPK
$3.26B
$6.6M 0.03%
130,400
-5,500
-4% -$269K
LWAY icon
532
Lifeway Foods
LWAY
$465M
$6.57M 0.03%
307,043
-1,000
-0.3% -$19.1K
ITGR icon
533
Integer Holdings
ITGR
$3.35B
$6.47M 0.03%
122,645
-7,679
-6% -$364K
LO
534
DELISTED
LORILLARD INC COM STK
LO
$6.42M 0.03%
98,300
-6,500
-6% -$433K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.4M 0.03%
146,500
-10,000
-6% -$425K
MOG.A icon
536
Moog Inc Class A
MOG.A
$13B
$6.38M 0.03%
85,000
– –
PRMW
537
DELISTED
Primo Water Corporation
PRMW
$6.33M 0.03%
675,000
+75,000
+13% +$632K
LECO icon
538
Lincoln Electric
LECO
$13.8B
$6.28M 0.03%
96,000
– –
TU icon
539
Telus
TU
$16B
$6.27M 0.03%
377,000
-6,000
-2% -$104K
FCE.A
540
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.25M 0.03%
245,000
+32,000
+15% +$785K
TS icon
541
Tenaris
TS
$29.1B
$6.24M 0.03%
222,800
-15,200
-6% -$434K
CNS icon
542
Cohen & Steers
CNS
$4.18B
$6.22M 0.03%
152,000
– –
LZB icon
543
La-Z-Boy
LZB
$1.59B
$6.18M 0.03%
220,000
– –
CVRR
544
DELISTED
CVR Refining, LP
CVRR
$6.12M 0.03%
295,000
– –
PM icon
545
Philip Morris
PM
$301B
$6.11M 0.03%
81,150
– –
KFX
546
DELISTED
KOFAX LIMITED COM STK
KFX
$6.05M 0.03%
+552,478
New +$4.05M
BSET icon
547
Bassett Furniture
BSET
$169M
$6.05M 0.03%
212,050
– –
ARMK icon
548
Aramark
ARMK
$15B
$6M 0.03%
262,957
– –
SBGI icon
549
Sinclair Inc
SBGI
$974M
$6M 0.03%
191,000
– –
CCJ icon
550
Cameco
CCJ
$38.3B
$5.99M 0.03%
430,000
-45,000
-9% -$673K
20 21
22
23 24

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BGC
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HIIFS
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JFG
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CCM
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AT
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.