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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
WTW icon
876
Willis Towers Watson
WTW
$27.9B
$964K ﹤0.01%
7,550
– –
MGPI icon
877
MGP Ingredients
MGPI
$378M
$942K ﹤0.01%
70,000
– –
MCO icon
878
Moody's
MCO
$81.7B
$934K ﹤0.01%
9,000
– –
ISEE
879
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$931K ﹤0.01%
20,000
– –
NEOG icon
880
Neogen
NEOG
$2.05B
$928K ﹤0.01%
52,941
– –
LCII icon
881
LCI Industries
LCII
$2.51B
$923K ﹤0.01%
15,000
– –
NPO icon
882
Enpro
NPO
$7.05B
$923K ﹤0.01%
+14,000
New +$896K
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
$920K ﹤0.01%
325
– –
SNAK
884
DELISTED
Inventure Foods, Inc.
SNAK
$897K ﹤0.01%
80,200
– –
VCO
885
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$867K ﹤0.01%
21,000
– –
MSM icon
886
MSC Industrial Direct
MSM
$7.02B
$866K ﹤0.01%
12,000
– –
UG icon
887
United-Guardian
UG
$35M
$849K ﹤0.01%
45,500
– –
GTN.A icon
888
Gray Media Inc
GTN.A
$709M
$839K ﹤0.01%
71,200
+20,700
+41% +$201K
EQIX icon
889
Equinix
EQIX
$107B
$838K ﹤0.01%
3,600
-121
-3% -$27.4K
QTS
890
DELISTED
QTS REALTY TRUST, INC.
QTS
$837K ﹤0.01%
23,000
– –
AXE
891
DELISTED
Anixter International Inc
AXE
$837K ﹤0.01%
11,000
– –
CORE
892
DELISTED
Core Mark Holding Co., Inc.
CORE
$836K ﹤0.01%
26,000
– –
JNP
893
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$828K ﹤0.01%
133,309
-1,691
-1% -$10.5K
BLT
894
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$824K ﹤0.01%
64,000
+9,000
+16% +$138K
MT icon
895
ArcelorMittal
MT
$50.4B
$820K ﹤0.01%
38,048
-18,805
-33% -$441K
LODE icon
896
Comstock
LODE
$228M
$815K ﹤0.01%
5,436
– –
ALGN icon
897
Align Technology
ALGN
$12B
$807K ﹤0.01%
15,000
– –
FALC
898
DELISTED
FalconStor Software Inc
FALC
$806K ﹤0.01%
520,000
+15,000
+3% +$21.9K
ZWS icon
899
Zurn Elkay Water Solutions
ZWS
$8.07B
$801K ﹤0.01%
62,280
– –
VALU icon
900
Value Line
VALU
$358M
$791K ﹤0.01%
53,782
+1,095
+2% +$17K
34 35
36
37 38

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BGC
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HIIFS
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JFG
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CCM
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AT
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.