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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
SONY icon
51
Sony
SONY
$123B
$82.7M 0.42%
15,435,000
-175,000
-1% -$884K
PEP icon
52
PepsiCo
PEP
$186B
$82.6M 0.42%
864,000
-41,000
-5% -$3.97M
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$82.1M 0.42%
593,800
+32,800
+6% +$4.52M
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$81M 0.41%
3,254,324
-42,800
-1% -$1.07M
RCI icon
55
Rogers Communications
RCI
$17.7B
$81M 0.41%
2,418,000
-14,500
-0.6% -$523K
IEX icon
56
IDEX
IEX
$16.5B
$80.8M 0.41%
1,065,400
-23,000
-2% -$1.73M
GIS icon
57
General Mills
GIS
$19.2B
$80.5M 0.41%
1,422,500
-56,000
-4% -$2.99M
KDP icon
58
Keurig Dr Pepper
KDP
$40.4B
$78.8M 0.4%
1,004,080
-4,000
-0.4% -$309K
ES icon
59
Eversource Energy
ES
$28.2B
$78.3M 0.4%
1,550,208
-155,000
-9% -$8.16M
JPM icon
60
JPMorgan Chase
JPM
$939B
$78.2M 0.4%
1,290,300
-36,800
-3% -$2.18M
AMCX icon
61
AMC Global Media
AMCX
$430M
$78.1M 0.4%
1,019,500
-144,700
-12% -$10M
BF.A icon
62
Brown-Forman Class A
BF.A
$12.3B
$77.5M 0.39%
2,134,458
– –
ET icon
63
Energy Transfer Partners
ET
$70.1B
$76.3M 0.39%
2,409,000
-1,267,000
-34% -$37.5M
KO icon
64
Coca-Cola
KO
$354B
$76.2M 0.39%
1,878,800
-483,000
-20% -$20.2M
EE
65
DELISTED
El Paso Electric Company
EE
$76M 0.39%
1,968,000
-3,089
-0.2% -$119K
CXT icon
66
Crane NXT
CXT
$3.04B
$74.8M 0.38%
3,449,906
-169,861
-5% -$3.71M
RHP icon
67
Ryman Hospitality Properties
RHP
$8.4B
$72.5M 0.37%
1,190,521
-23,300
-2% -$1.35M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$72M 0.37%
331
-4
-1% -$884K
AIG icon
69
American International
AIG
$41.9B
$71.6M 0.36%
1,306,000
-146,000
-10% -$7.83M
CIR
70
DELISTED
CIRCOR International, Inc
CIR
$71M 0.36%
1,297,770
+1,606
+0.1% +$85.2K
IFF icon
71
International Flavors & Fragrances
IFF
$19.4B
$70.5M 0.36%
600,900
+4,500
+0.8% +$508K
WR
72
DELISTED
Westar Energy Inc
WR
$70.4M 0.36%
1,815,500
-18,000
-1% -$724K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$70.2M 0.36%
698,000
+3,500
+0.5% +$356K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$70.1M 0.36%
1,086,463
+9,000
+0.8% +$563K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$70M 0.36%
603,100
-3,000
-0.5% -$337K
1 2
3
4 5

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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.