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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
NXPI icon
601
NXP Semiconductors
NXPI
$68B
$4.6M 0.02%
45,800
– –
FHI icon
602
Federated Hermes
FHI
$4.4B
$4.58M 0.02%
135,000
-5,000
-4% -$166K
ETD icon
603
Ethan Allen Interiors
ETD
$581M
$4.56M 0.02%
165,000
– –
SPN
604
DELISTED
Superior Energy Services, Inc.
SPN
$4.56M 0.02%
20,400
– –
SJI
605
DELISTED
South Jersey Industries, Inc.
SJI
$4.53M 0.02%
167,000
– –
BGFV
606
DELISTED
Big 5 Sporting Goods
BGFV
$4.51M 0.02%
340,061
+7,600
+2% +$97.3K
AZO icon
607
AutoZone
AZO
$48.3B
$4.5M 0.02%
6,600
– –
E icon
608
ENI
E
$76B
$4.5M 0.02%
130,000
– –
EGO icon
609
Eldorado Gold
EGO
$8.31B
$4.5M 0.02%
196,000
+170,000
+654% +$4.66M
HOPE icon
610
Hope Bancorp
HOPE
$1.72B
$4.49M 0.02%
310,000
– –
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.46M 0.02%
326,100
-513,800
-61% -$7.17M
SNY icon
612
Sanofi
SNY
$104B
$4.45M 0.02%
90,000
– –
AZZ icon
613
AZZ Inc
AZZ
$4.5B
$4.45M 0.02%
95,500
– –
CNMD icon
614
CONMED
CNMD
$1.29B
$4.44M 0.02%
88,000
-1,000
-1% -$49K
PVA
615
DELISTED
PENN VIRGINIA CORP
PVA
$4.43M 0.02%
683,700
-1,300
-0.2% -$8.29K
AIN icon
616
Albany International
AIN
$2.14B
$4.41M 0.02%
111,000
– –
FLY
617
DELISTED
Fly Leasing Limited
FLY
$4.41M 0.02%
303,000
– –
FARM
618
DELISTED
Farmer Brothers
FARM
$4.38M 0.02%
176,800
+31,800
+22% +$848K
BC icon
619
Brunswick
BC
$5.19B
$4.37M 0.02%
85,000
– –
SON icon
620
Sonoco
SON
$5.76B
$4.36M 0.02%
96,000
– –
MPX
621
DELISTED
Marine Products Corp
MPX
$4.29M 0.02%
500,321
– –
TI
622
DELISTED
Telecom Italia
TI
$4.28M 0.02%
369,000
– –
DAL icon
623
Delta Air Lines
DAL
$55.9B
$4.26M 0.02%
94,800
– –
MTW icon
624
Manitowoc
MTW
$516M
$4.25M 0.02%
217,480
– –
MYGN icon
625
Myriad Genetics
MYGN
$530M
$4.23M 0.02%
119,500
+96,500
+420% +$3.45M
23 24
25
26 27

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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
IA
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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.