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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
MSO
826
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.4M 0.01%
215,000
– –
EGN
827
DELISTED
Energen
EGN
$1.39M 0.01%
21,000
-1,000
-5% -$64.4K
SHLM
828
DELISTED
Schulman (A.) Inc
SHLM
$1.35M 0.01%
28,000
– –
WCN
829
Waste Connections
WCN
$42.8B
$1.35M 0.01%
42,000
– –
OWW
830
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.34M 0.01%
+115,200
New +$1.22M
ETP
831
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.01%
24,000
-10,094
-30% -$599K
STCN
832
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.34M 0.01%
37,181
+10,460
+39% +$362K
APH icon
833
Amphenol
APH
$188B
$1.33M 0.01%
90,400
– –
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.33M 0.01%
65,000
– –
JAH
835
DELISTED
JARDEN CORPORATION
JAH
$1.31M 0.01%
24,750
– –
BRK.B icon
836
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.01%
9,000
– –
CYT
837
DELISTED
CYTEC INDS INC
CYT
$1.3M 0.01%
24,000
– –
MTD icon
838
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.01%
3,900
– –
WGO icon
839
Winnebago Industries
WGO
$870M
$1.28M 0.01%
60,000
– –
AMT icon
840
American Tower
AMT
$77.7B
$1.27M 0.01%
13,500
+500
+4% +$48.6K
LDL
841
DELISTED
Lydall, Inc.
LDL
$1.27M 0.01%
40,083
– –
BBGI icon
842
Beasley Broadcasting Group
BBGI
$37.1M
$1.26M 0.01%
12,516
+130
+1% +$13.4K
KMPR icon
843
Kemper
KMPR
$1.7B
$1.25M 0.01%
32,000
– –
TEVA icon
844
Teva Pharmaceuticals
TEVA
$35.9B
$1.25M 0.01%
20,000
– –
CWT icon
845
California Water Service
CWT
$3.04B
$1.24M 0.01%
50,400
– –
HVB
846
DELISTED
HUDSON VY HLDG CORP
HVB
$1.23M 0.01%
48,000
– –
MOG.B icon
847
Moog Inc Class B
MOG.B
$1.22M 0.01%
16,200
– –
MVC
848
DELISTED
MVC Capital, Inc.
MVC
$1.19M 0.01%
126,000
– –
BZH icon
849
Beazer Homes USA
BZH
$907M
$1.17M 0.01%
66,000
– –
KOF icon
850
Coca-Cola Femsa
KOF
$21.6B
$1.16M 0.01%
14,500
– –
32 33
34
35 36

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.