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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
SALM
626
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.2M 0.02%
681,000
+35,562
+6% +$249K
MAG
627
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.18M 0.02%
108,500
– –
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
$4.17M 0.02%
93,500
-2,000
-2% -$88K
TREE icon
629
LendingTree
TREE
$544M
$4.14M 0.02%
74,000
-2,000
-3% -$95.4K
FIG
630
DELISTED
Fortress Investment Group Llc
FIG
$4.12M 0.02%
510,064
+5,000
+1% +$38.8K
GNTX icon
631
Gentex
GNTX
$4.88B
$4.1M 0.02%
224,000
-216,000
-49% -$3.81M
FRM
632
DELISTED
FURMANITE CORPORATION COM
FRM
$4.07M 0.02%
516,000
– –
ORA icon
633
Ormat Technologies
ORA
$6.11B
$4.06M 0.02%
106,794
+8,294
+8% +$260K
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.06M 0.02%
127,712
-1,500
-1% -$43.3K
MDC
635
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.05M 0.02%
197,214
– –
ITC
636
DELISTED
ITC HOLDINGS CORP
ITC
$4.04M 0.02%
108,000
– –
MASI
637
DELISTED
Masimo
MASI
$4.02M 0.02%
122,000
+4,000
+3% +$115K
SLI
638
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.02M 0.02%
94,032
– –
CEE
639
Central and Eastern Europe Fund
CEE
$135M
$4M 0.02%
195,051
+9,051
+5% +$184K
WWD icon
640
Woodward
WWD
$25B
$3.93M 0.02%
77,000
-8,000
-9% -$382K
CVA
641
DELISTED
Covanta Holding Corporation
CVA
$3.92M 0.02%
175,000
– –
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.91M 0.02%
105,000
-5,000
-5% -$178K
DGI
643
DELISTED
DigitalGlobe Inc.
DGI
$3.88M 0.02%
114,000
+5,000
+5% +$156K
KMT icon
644
Kennametal
KMT
$2.68B
$3.87M 0.02%
115,000
-13,000
-10% -$439K
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
$3.87M 0.02%
86,800
+4,000
+5% +$167K
VMI icon
646
Valmont Industries
VMI
$9.44B
$3.87M 0.02%
31,500
-8,400
-21% -$1.03M
MOS icon
647
The Mosaic Company
MOS
$7.09B
$3.82M 0.02%
83,000
-63,500
-43% -$3.1M
EDGW
648
DELISTED
Edgewater Technology Inc
EDGW
$3.82M 0.02%
560,488
– –
ABB
649
DELISTED
ABB Ltd
ABB
$3.81M 0.02%
180,000
-302,000
-63% -$6.22M
STE icon
650
Steris
STE
$20.9B
$3.8M 0.02%
54,084
– –
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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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.