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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
FMC icon
576
FMC
FMC
$1.42B
$5.24M 0.03%
105,615
– –
TJX icon
577
TJX Companies
TJX
$170B
$5.18M 0.03%
148,000
– –
CUTR
578
DELISTED
Cutera, Inc.
CUTR
$5.18M 0.03%
401,000
-9,000
-2% -$117K
SCHW
579
Charles Schwab
SCHW
$177B
$5.17M 0.03%
170,000
– –
AOS icon
580
A.O. Smith
AOS
$8.38B
$5.12M 0.03%
156,000
– –
WWW icon
581
Wolverine World Wide
WWW
$1.54B
$5.12M 0.03%
153,000
-7,000
-4% -$207K
VTLE
582
DELISTED
Vital Energy
VTLE
$5.09M 0.03%
19,505
-2,500
-11% -$568K
CL icon
583
Colgate-Palmolive
CL
$72.6B
$5.05M 0.03%
72,800
– –
IBKR icon
584
Interactive Brokers
IBKR
$40.9B
$5M 0.03%
588,000
-4,000
-0.7% -$31.8K
SUNE
585
DELISTED
SUNEDISON, INC COM
SUNE
$4.99M 0.03%
208,100
-76,900
-27% -$1.65M
EL icon
586
Estee Lauder
EL
$29B
$4.97M 0.03%
59,800
– –
MTX icon
587
Minerals Technologies
MTX
$2.31B
$4.97M 0.03%
68,000
+12,000
+21% +$813K
PNY
588
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.96M 0.03%
134,500
– –
LNN icon
589
Lindsay Corp
LNN
$1.16B
$4.96M 0.03%
65,000
-10,000
-13% -$840K
BELFA icon
590
Bel Fuse Inc Class A
BELFA
$3.32B
$4.89M 0.02%
267,383
+17,383
+7% +$350K
ODC icon
591
Oil-Dri
ODC
$1.43B
$4.85M 0.02%
288,000
-22,000
-7% -$342K
BRLI
592
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.83M 0.02%
137,000
-2,200
-2% -$74.4K
BKNG icon
593
Booking.com
BKNG
$138B
$4.81M 0.02%
103,250
– –
VMC icon
594
Vulcan Materials
VMC
$36.3B
$4.8M 0.02%
57,000
-4,000
-7% -$309K
SXI icon
595
Standex International
SXI
$3.68B
$4.76M 0.02%
58,000
– –
CMI icon
596
Cummins
CMI
$91.7B
$4.75M 0.02%
34,300
-200
-0.6% -$28.2K
SHEN icon
597
Shenandoah Telecom
SHEN
$632M
$4.74M 0.02%
304,010
-4,000
-1% -$61.1K
HTH icon
598
Hilltop Holdings
HTH
$2.29B
$4.68M 0.02%
+240,653
New +$4.58M
FMER
599
DELISTED
FIRSTMERIT CORP
FMER
$4.67M 0.02%
245,000
+20,000
+9% +$362K
CPRT icon
600
Copart
CPRT
$25.9B
$4.67M 0.02%
994,128
+4,000
+0.4% +$18.5K
22 23
24
25 26

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.