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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
ISCA
751
DELISTED
International Speedway Corp
ISCA
$2.25M 0.01%
69,000
– –
SYT
752
DELISTED
Syngenta Ag
SYT
$2.22M 0.01%
32,800
-50,000
-60% -$3.37M
HSBC icon
753
HSBC
HSBC
$355B
$2.21M 0.01%
58,978
-7,174
-11% -$280K
DST
754
DELISTED
DST Systems Inc.
DST
$2.21M 0.01%
40,000
– –
DTE icon
755
DTE Energy
DTE
$31.1B
$2.19M 0.01%
31,960
-2,115
-6% -$152K
KSS icon
756
Kohl's
KSS
$2.03B
$2.19M 0.01%
28,000
– –
CRWN
757
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.19M 0.01%
547,000
-7,000
-1% -$24.7K
WPX
758
DELISTED
WPX Energy, Inc.
WPX
$2.19M 0.01%
200,000
– –
TIMB icon
759
TIM SA
TIMB
$10.2B
$2.18M 0.01%
131,446
-1,857
-1% -$38.7K
BHI
760
DELISTED
Baker Hughes
BHI
$2.18M 0.01%
34,275
-271,950
-89% -$16.4M
ANGO icon
761
AngioDynamics
ANGO
$562M
$2.17M 0.01%
122,000
-1,000
-0.8% -$18.6K
NTK
762
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.16M 0.01%
24,500
– –
CEMP
763
DELISTED
Cempra, Inc.
CEMP
$2.13M 0.01%
62,000
-8,000
-11% -$241K
DSGR icon
764
Distribution Solutions Group
DSGR
$1.6B
$2.11M 0.01%
182,000
-9,200
-5% -$117K
KSU
765
DELISTED
Kansas City Southern
KSU
$2.09M 0.01%
20,500
– –
SPA
766
DELISTED
Sparton
SPA
$2.08M 0.01%
85,000
– –
GNC
767
DELISTED
GNC Holdings, Inc.
GNC
$2.06M 0.01%
42,000
– –
DO
768
DELISTED
Diamond Offshore Drilling
DO
$2.04M 0.01%
76,000
-1,000
-1% -$31.2K
STI
769
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.01%
49,000
– –
AGI icon
770
Alamos Gold
AGI
$12.4B
$2M 0.01%
342,000
– –
MDAS
771
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2M 0.01%
106,000
– –
CF icon
772
CF Industries
CF
$19.2B
$1.99M 0.01%
+35,000
New +$2.09M
DNB
773
DELISTED
Dun & Bradstreet
DNB
$1.96M 0.01%
15,300
– –
KBAL
774
DELISTED
Kimball International
KBAL
$1.96M 0.01%
187,100
+65,000
+53% +$616K
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.95M 0.01%
50,000
– –
29 30
31
32 33

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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.