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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
(-4.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
551
Telefônica Brasil
VIV
$22.4B
| $5.98M | 0.03% |
391,021
-2,500
| -0.6% | -$44.2K |
|
|
LDR
552
DELISTED
Landauer Inc
LDR
| $5.94M | 0.03% |
169,000
| – | – |
|
|
WNR
553
DELISTED
Western Refining Inc
WNR
| $5.93M | 0.03% |
120,000
| – | – |
|
554
Crown Castle
CCI
$32.7B
| $5.92M | 0.03% |
71,779
| – | – |
|
555
US Bancorp
USB
$99.6B
| $5.89M | 0.03% |
135,000
| – | – |
|
556
Badger Meter
BMI
$3.66B
| $5.87M | 0.03% |
196,000
| – | – |
|
|
SCX
557
DELISTED
The L.S. Starrett Company
SCX
| $5.86M | 0.03% |
308,500
-9,750
| -3% | -$200K |
|
558
Trane Technologies
TT
$106B
| $5.86M | 0.03% |
86,000
| – | – |
|
559
Oracle
ORCL
$331B
| $5.78M | 0.03% |
134,000
| – | – |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| $5.72M | 0.03% |
85,000
-20,000
| -19% | -$1.06M |
|
561
Core Molding Technologies
CMT
$210M
| $5.67M | 0.03% |
330,000
| – | – |
|
|
WGL
562
DELISTED
Wgl Holdings
WGL
| $5.55M | 0.03% |
98,500
+2,500
| +3% | +$137K |
|
563
DexCom
DXCM
$27.6B
| $5.55M | 0.03% |
356,000
-4,000
| -1% | -$60.4K |
|
564
Roper Technologies
ROP
$36.3B
| $5.5M | 0.03% |
32,000
| – | – |
|
565
Twin Disc
TWIN
$335M
| $5.48M | 0.03% |
310,000
-4,000
| -1% | -$72.3K |
|
|
CELG
566
DELISTED
Celgene Corp
CELG
| $5.46M | 0.03% |
47,400
-2,200
| -4% | -$263K |
|
567
Cullen/Frost Bankers
CFR
$10.3B
| $5.46M | 0.03% |
79,000
-2,000
| -2% | -$134K |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | 0.03% |
71,000
-17,500
| -20% | -$1.33M |
|
|
ARGO
569
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.42M | 0.03% |
136,629
-1
| -0% | -$39 |
|
|
AKRX
570
DELISTED
Akorn Inc
AKRX
| $5.39M | 0.03% |
113,500
+15,000
| +15% | +$681K |
|
|
DGAS
571
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.35M | 0.03% |
275,018
| – | – |
|
572
Fortinet
FTNT
$112B
| $5.35M | 0.03% |
765,000
+500,000
| +189% | +$3.26M |
|
573
SK Telecom
SKM
$13.7B
| $5.31M | 0.03% |
118,365
-3,035
| -3% | -$141K |
|
|
TIVO
574
DELISTED
TIVO INC
TIVO
| $5.3M | 0.03% |
500,000
| – | – |
|
575
Acuity Brands
AYI
$9.88B
| $5.3M | 0.03% |
31,500
-2,500
| -7% | -$392K |
|
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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.