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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
SCU
651
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.79M 0.02%
30,000
– –
GSOL
652
DELISTED
Global Sources Ltd
GSOL
$3.79M 0.02%
646,839
-43,014
-6% -$249K
NOC icon
653
Northrop Grumman
NOC
$77B
$3.78M 0.02%
23,500
-500
-2% -$79.9K
PWX
654
DELISTED
Providence & Worcester Railroad Company
PWX
$3.78M 0.02%
209,014
– –
LFUS icon
655
Littelfuse
LFUS
$10.2B
$3.78M 0.02%
38,000
-1,000
-3% -$97.7K
BEL
656
DELISTED
Belmond Ltd.
BEL
$3.77M 0.02%
307,000
+2,000
+0.7% +$23.1K
ELX
657
DELISTED
EMULEX CORP
ELX
$3.75M 0.02%
471,200
+206,200
+78% +$1.45M
MVNR
658
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$3.73M 0.02%
+210,300
New +$3.16M
MUR icon
659
Murphy Oil
MUR
$5.58B
$3.73M 0.02%
80,000
– –
VIVO
660
DELISTED
Meridian Bioscience Inc
VIVO
$3.72M 0.02%
195,000
+25,000
+15% +$462K
NVR icon
661
NVR
NVR
$17.2B
$3.72M 0.02%
2,800
– –
YORW icon
662
York Water
YORW
$505M
$3.71M 0.02%
153,000
– –
URI icon
663
United Rentals
URI
$71.1B
$3.65M 0.02%
40,000
– –
UTI icon
664
Universal Technical Institute
UTI
$2.08B
$3.61M 0.02%
376,000
-8,000
-2% -$74.3K
TIF
665
DELISTED
Tiffany & Co.
TIF
$3.56M 0.02%
40,500
– –
BTH
666
DELISTED
BLYTH,INC
BTH
$3.55M 0.02%
467,900
-14,121
-3% -$110K
DENN
667
DELISTED
Denny's
DENN
$3.53M 0.02%
310,000
– –
WX
668
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.53M 0.02%
91,000
– –
PDCE
669
DELISTED
PDC Energy, Inc.
PDCE
$3.52M 0.02%
65,200
– –
GPX
670
DELISTED
GP Strategies Corp.
GPX
$3.52M 0.02%
95,000
-5,000
-5% -$172K
FLWS icon
671
1-800-Flowers.com
FLWS
$245M
$3.49M 0.02%
295,000
-5,000
-2% -$50.9K
INXN
672
DELISTED
Interxion Holding N.V.
INXN
$3.47M 0.02%
123,000
+5,000
+4% +$147K
OUTR
673
DELISTED
OUTERWALL INC
OUTR
$3.46M 0.02%
52,300
-33,000
-39% -$2.21M
MGRC icon
674
McGrath RentCorp
MGRC
$2.94B
$3.46M 0.02%
105,000
– –
HOG icon
675
Harley-Davidson
HOG
$2.68B
$3.45M 0.02%
56,800
– –
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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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.