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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
BIDU icon
851
Baidu
BIDU
$35.8B
$1.15M 0.01%
5,500
– –
STR
852
DELISTED
QUESTAR CORP
STR
$1.15M 0.01%
48,000
– –
DCO icon
853
Ducommun
DCO
$2.68B
$1.14M 0.01%
44,000
– –
CHKP icon
854
Check Point Software Technologies
CHKP
$13.3B
$1.14M 0.01%
13,900
– –
RGCO icon
855
RGC Resources
RGCO
$229M
$1.13M 0.01%
84,000
– –
PVTB
856
DELISTED
PrivateBancorp Inc
PVTB
$1.13M 0.01%
32,000
– –
RDY icon
857
Dr. Reddy's Laboratories
RDY
$9.82B
$1.11M 0.01%
97,500
+5,000
+5% +$53K
TAHO
858
DELISTED
Tahoe Resources Inc
TAHO
$1.1M 0.01%
100,000
– –
KANG
859
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.09M 0.01%
+67,500
New +$1.13M
RTN
860
DELISTED
Raytheon Company
RTN
$1.09M 0.01%
10,000
– –
FTI icon
861
TechnipFMC
FTI
$30.6B
$1.07M 0.01%
38,842
-39,110
-50% -$1.15M
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M 0.01%
120,000
+30,909
+35% +$312K
VTR icon
863
Ventas
VTR
$48.9B
$1.06M 0.01%
+12,698
New +$1.09M
UUP icon
864
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.04M 0.01%
+40,000
New +$1.01M
PHG icon
865
Philips
PHG
$25.4B
$1.03M 0.01%
52,549
– –
GDEN
866
DELISTED
Golden Entertainment
GDEN
$1.03M 0.01%
120,000
+50,000
+71% +$402K
AGCO icon
867
AGCO
AGCO
$8.78B
$1.02M 0.01%
21,500
-21,500
-50% -$1.01M
SRGA
868
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.01M 0.01%
6,833
– –
QPACU
869
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$1.01M 0.01%
+100,000
New +$1M
GFI icon
870
Gold Fields
GFI
$29.2B
$1M 0.01%
250,000
– –
MIG
871
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$997K 0.01%
+117,300
New +$984K
WAT icon
872
Waters Corp
WAT
$36.8B
$995K 0.01%
8,000
– –
WSO.B
873
Watsco Inc Class B
WSO.B
$983K 0.01%
7,875
– –
BKYF
874
DELISTED
BK KY FINL CORP
BKYF
$981K 0.01%
20,000
+2,000
+11% +$94.4K
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
$980K 0.01%
31,500
– –
33 34
35
36 37

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.