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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
SUNE
726
SUNation Energy
SUNE
$9.9M
– –
0
– –
FNF icon
727
Fidelity National Financial
FNF
$13.9B
$2.6M 0.01%
136,838
– –
BPOP icon
728
Popular Inc
BPOP
$11B
$2.58M 0.01%
75,000
– –
REGN icon
729
Regeneron Pharmaceuticals
REGN
$68.8B
$2.57M 0.01%
5,700
-1,200
-17% -$509K
JJSF icon
730
J&J Snack Foods
JJSF
$1.43B
$2.57M 0.01%
24,100
– –
LNW
731
DELISTED
Light & Wonder
LNW
$2.56M 0.01%
245,000
+104,900
+75% +$1.32M
ILG
732
DELISTED
ILG, Inc Common Stock
ILG
$2.55M 0.01%
97,200
– –
CKEC
733
DELISTED
Carmike Cinemas Inc
CKEC
$2.52M 0.01%
75,000
-3,000
-4% -$89.1K
DB icon
734
Deutsche Bank
DB
$66.3B
$2.49M 0.01%
80,390
+3,360
+4% +$94K
CLMS
735
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.49M 0.01%
185,000
+5,000
+3% +$64.5K
ATNY
736
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.48M 0.01%
1,200,000
+43,774
+4% +$85.5K
LLTC
737
DELISTED
Linear Technology Corp
LLTC
$2.48M 0.01%
53,000
– –
RHE
738
DELISTED
Regional Health Properties, Inc.
RHE
$2.48M 0.01%
47,165
+5,567
+13% +$279K
RY icon
739
Royal Bank of Canada
RY
$291B
$2.48M 0.01%
41,000
-1,000
-2% -$61.5K
ITRI icon
740
Itron
ITRI
$3.73B
$2.41M 0.01%
66,000
+1,000
+2% +$37.3K
MO icon
741
Altria Group
MO
$122B
$2.4M 0.01%
48,000
– –
RAVN
742
DELISTED
Raven Industries Inc
RAVN
$2.39M 0.01%
116,920
+11,120
+11% +$240K
SEV
743
DELISTED
Sevcon, Inc.
SEV
$2.35M 0.01%
300,000
– –
TEO icon
744
Telecom Argentina
TEO
$5.89B
$2.32M 0.01%
102,000
-15,000
-13% -$323K
ILMN icon
745
Illumina
ILMN
$29.4B
$2.3M 0.01%
12,747
-3,907
-23% -$736K
VLGEA icon
746
Village Super Market
VLGEA
$631M
$2.29M 0.01%
72,873
– –
WPP
747
DELISTED
WAUSAU PAPER CORP.
WPP
$2.29M 0.01%
240,000
– –
MOV icon
748
Movado Group
MOV
$812M
$2.28M 0.01%
80,000
– –
VICR icon
749
Vicor
VICR
$9.62B
$2.27M 0.01%
149,649
-351
-0.2% -$4.53K
VASC
750
DELISTED
Vascular Solutions Inc
VASC
$2.27M 0.01%
75,000
– –
28 29
30
31 32

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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.