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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
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.95M 0.01%
122,000
– –
WDFC icon
777
WD-40
WDFC
$3.1B
$1.95M 0.01%
22,000
– –
SWN
778
DELISTED
Southwestern Energy Company
SWN
$1.95M 0.01%
84,000
– –
TRQ
779
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.93M 0.01%
62,000
-32,058
-34% -$967K
PX
780
DELISTED
Praxair Inc
PX
$1.93M 0.01%
16,000
– –
UTL icon
781
Unitil
UTL
$1,000M
$1.93M 0.01%
55,500
– –
LMT icon
782
Lockheed Martin
LMT
$134B
$1.93M 0.01%
9,500
– –
CNP icon
783
CenterPoint Energy
CNP
$29.1B
$1.92M 0.01%
94,000
+4,000
+4% +$87.4K
SRI icon
784
Stoneridge
SRI
$209M
$1.92M 0.01%
170,000
– –
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
$1.91M 0.01%
59,200
– –
NPK icon
786
National Presto Industries
NPK
$891M
$1.9M 0.01%
30,000
-3,000
-9% -$185K
RENT
787
DELISTED
RENTRAK CORP
RENT
$1.88M 0.01%
33,800
+22,600
+202% +$1.42M
AWR icon
788
American States Water
AWR
$3.39B
$1.88M 0.01%
47,000
– –
VVX icon
789
V2X
VVX
$2.62B
$1.83M 0.01%
71,943
-277
-0.4% -$8.01K
EV
790
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.01%
44,000
+4,000
+10% +$166K
BG icon
791
Bunge Global
BG
$23.6B
$1.81M 0.01%
22,000
+10,000
+83% +$854K
TNL icon
792
Travel + Leisure Co
TNL
$4.54B
$1.81M 0.01%
44,300
– –
CAA
793
DELISTED
CalAtlantic Group, Inc.
CAA
$1.8M 0.01%
40,000
– –
WEN icon
794
Wendy's
WEN
$1.33B
$1.8M 0.01%
165,000
– –
SIRI icon
795
SiriusXM
SIRI
$10B
$1.79M 0.01%
46,905
-9,310
-17% -$349K
CPHC icon
796
Canterbury Park Holding Corp
CPHC
$80.1M
$1.79M 0.01%
176,994
+14,999
+9% +$151K
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
$1.77M 0.01%
85,000
– –
AHGP
798
DELISTED
Alliance Holdings GP
AHGP
$1.76M 0.01%
34,000
– –
SAN icon
799
Banco Santander
SAN
$194B
$1.73M 0.01%
244,437
-5,556
-2% -$37.6K
ZBRA icon
800
Zebra Technologies
ZBRA
$12.4B
$1.72M 0.01%
19,000
-16,000
-46% -$1.38M
30 31
32
33 34

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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.