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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
MHGC
801
DELISTED
Morgans Hotel Group Co.
MHGC
$1.72M 0.01%
222,209
+18,600
+9% +$140K
NVGS icon
802
Navigator Holdings
NVGS
$1.34B
$1.68M 0.01%
88,000
+8,000
+10% +$144K
SMG icon
803
ScottsMiracle-Gro
SMG
$4.03B
$1.68M 0.01%
25,000
– –
LAMR icon
804
Lamar Advertising Co
LAMR
$16.2B
$1.66M 0.01%
28,000
-2,000
-7% -$114K
ORAN
805
DELISTED
Orange
ORAN
$1.65M 0.01%
103,000
-7,000
-6% -$120K
CHU
806
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.65M 0.01%
108,000
-500
-0.5% -$7.77K
THO icon
807
Thor Industries
THO
$3.99B
$1.64M 0.01%
26,000
– –
MATW icon
808
Matthews International
MATW
$864M
$1.62M 0.01%
31,500
+500
+2% +$24.1K
BN icon
809
Brookfield
BN
$102B
$1.61M 0.01%
128,141
– –
RVT icon
810
Royce Value Trust
RVT
$2.21B
$1.57M 0.01%
109,500
-420
-0.4% -$5.99K
VSI
811
DELISTED
Vitamin Shoppe Inc.
VSI
$1.56M 0.01%
38,000
+5,500
+17% +$232K
AAL icon
812
American Airlines Group
AAL
$9.58B
$1.53M 0.01%
29,000
-20,000
-41% -$1.02M
ALLE icon
813
Allegion
ALLE
$13B
$1.53M 0.01%
25,034
– –
TRIB
814
Trinity Biotech
TRIB
$5.7M
$1.53M 0.01%
530
– –
ICEL
815
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.53M 0.01%
+93,000
New +$597K
SWK icon
816
Stanley Black & Decker
SWK
$14.2B
$1.53M 0.01%
16,000
– –
SVU
817
DELISTED
SUPERVALU Inc.
SVU
$1.51M 0.01%
+18,571
New +$1.33M
CTWS
818
DELISTED
Connecticut Water Service Inc
CTWS
$1.49M 0.01%
41,000
– –
OPK icon
819
Opko Health
OPK
$921M
$1.49M 0.01%
105,000
– –
KWR icon
820
Quaker Houghton
KWR
$2.63B
$1.46M 0.01%
17,000
– –
MENT
821
DELISTED
Mentor Graphics Corp
MENT
$1.44M 0.01%
60,000
– –
MNRO icon
822
Monro
MNRO
$525M
$1.43M 0.01%
22,000
– –
MOCO
823
DELISTED
Mocon Inc
MOCO
$1.43M 0.01%
86,000
-9,000
-9% -$149K
SNN icon
824
Smith & Nephew
SNN
$12.9B
$1.42M 0.01%
41,400
+1,900
+5% +$67.2K
BDC icon
825
Belden
BDC
$4B
$1.4M 0.01%
15,000
– –
31 32
33
34 35

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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.