We are live on ! Find out more
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
NE
676
DELISTED
Noble Corporation
NE
$3.43M 0.02%
240,200
+120,000
+100% +$1.95M
HWKN icon
677
Hawkins
HWKN
$2.91B
$3.42M 0.02%
180,000
+100,000
+125% +$1.95M
NGG icon
678
National Grid
NGG
$82.7B
$3.41M 0.02%
54,703
– –
ROSE
679
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.4M 0.02%
200,000
– –
DHR icon
680
Danaher
DHR
$135B
$3.4M 0.02%
59,513
– –
UN
681
DELISTED
Unilever NV New York Registry Shares
UN
$3.38M 0.02%
81,000
– –
SRDX
682
DELISTED
Surmodics
SRDX
$3.37M 0.02%
129,424
-2,000
-2% -$47.6K
PRGO icon
683
Perrigo
PRGO
$1.4B
$3.37M 0.02%
20,340
– –
LBMH
684
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$3.36M 0.02%
961,200
– –
SHPG
685
DELISTED
Shire pic
SHPG
$3.35M 0.02%
14,000
-55,500
-80% -$12.8M
TRC icon
686
Tejon Ranch
TRC
$476M
$3.33M 0.02%
129,828
+26,780
+26% +$668K
GF
687
New Germany Fund
GF
$184M
$3.31M 0.02%
213,824
+42,547
+25% +$626K
RL icon
688
Ralph Lauren
RL
$22.2B
$3.31M 0.02%
25,200
– –
CENX icon
689
Century Aluminum
CENX
$4.57B
$3.31M 0.02%
240,000
– –
JEF icon
690
Jefferies Financial Group
JEF
$12.9B
$3.3M 0.02%
165,223
-2,234
-1% -$46.2K
WMK icon
691
Weis Markets
WMK
$1.82B
$3.28M 0.02%
66,000
– –
RSTI
692
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.27M 0.02%
135,000
– –
BT
693
DELISTED
BT Group plc (ADR)
BT
$3.26M 0.02%
100,000
– –
H icon
694
Hyatt Hotels
H
$17.6B
$3.26M 0.02%
55,000
– –
CACC icon
695
Credit Acceptance
CACC
$6B
$3.18M 0.02%
16,322
-250
-2% -$42.3K
LAYN
696
DELISTED
Layne Christensen Co
LAYN
$3.18M 0.02%
635,000
-41,533
-6% -$297K
SPLP
697
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.17M 0.02%
167,078
+24,078
+17% +$435K
ADP icon
698
Automatic Data Processing
ADP
$100B
$3.17M 0.02%
37,000
– –
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.8B
$3.14M 0.02%
85,163
-10,000
-11% -$338K
NEO icon
700
NeoGenomics
NEO
$1.81B
$3.13M 0.02%
669,811
+97,757
+17% +$425K
26 27
28
29 30

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.