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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
ORIT
701
DELISTED
Oritani Financial Corp. New
ORIT
$3.13M 0.02%
215,000
– –
KBH icon
702
KB Home
KBH
$3.48B
$3.12M 0.02%
200,000
– –
XIFR
703
XPLR Infrastructure LP
XIFR
$1.18B
$3.11M 0.02%
71,000
– –
VATE icon
704
INNOVATE Corp
VATE
$114M
$3.1M 0.02%
28,350
– –
MTUS icon
705
Metallus
MTUS
$873M
$3.07M 0.02%
116,017
+44,017
+61% +$1.29M
DNR
706
DELISTED
Denbury Resources, Inc.
DNR
$3.02M 0.02%
414,700
– –
NFX
707
DELISTED
Newfield Exploration
NFX
$2.98M 0.02%
85,000
– –
ENTG icon
708
Entegris
ENTG
$19.7B
$2.94M 0.01%
215,000
-5,000
-2% -$65.9K
ANDV
709
DELISTED
Andeavor
ANDV
$2.92M 0.01%
32,000
– –
TTC icon
710
Toro Company
TTC
$8.93B
$2.9M 0.01%
82,800
– –
MKC icon
711
McCormick & Company Non-Voting
MKC
$13.4B
$2.89M 0.01%
75,000
+600
+0.8% +$22.3K
KND
712
DELISTED
Kindred Healthcare
KND
$2.88M 0.01%
+121,000
New +$2.45M
DF
713
DELISTED
Dean Foods Company
DF
$2.86M 0.01%
173,000
– –
SSYS icon
714
Stratasys
SSYS
$697M
$2.85M 0.01%
54,000
-2,000
-4% -$132K
SLCA
715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.85M 0.01%
80,000
– –
FLG
716
Flagstar Bank National Association
FLG
$5.77B
$2.84M 0.01%
56,667
– –
PCL
717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.82M 0.01%
65,000
– –
MNK
718
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.73M 0.01%
21,550
-137,325
-86% -$15.7M
MSEX icon
719
Middlesex Water
MSEX
$1.05B
$2.71M 0.01%
119,000
– –
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.7M 0.01%
61,000
– –
WWE
721
DELISTED
World Wrestling Entertainment
WWE
$2.69M 0.01%
192,000
-19,000
-9% -$270K
HOV icon
722
Hovnanian Enterprises
HOV
$785M
$2.67M 0.01%
30,000
– –
A icon
723
Agilent Technologies
A
$39.1B
$2.66M 0.01%
+64,000
New +$2.59M
P
724
DELISTED
Pandora Media Inc
P
$2.64M 0.01%
163,000
+10,000
+7% +$160K
IDA icon
725
Idacorp
IDA
$8.23B
$2.64M 0.01%
42,000
– –
27 28
29
30 31

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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.