We are live on ! Find out more
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
GNCMA
901
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$788K ﹤0.01%
50,000
– –
CRC
902
DELISTED
California Resources Corporation
CRC
$788K ﹤0.01%
10,360
-520
-5% -$31.8K
RYN icon
903
Rayonier
RYN
$6.49B
$782K ﹤0.01%
31,965
– –
WLYB icon
904
John Wiley & Sons Class B
WLYB
$781K ﹤0.01%
12,800
– –
RIG icon
905
Transocean
RIG
$5.92B
$778K ﹤0.01%
53,000
-28,000
-35% -$454K
CVGW
906
DELISTED
Calavo Growers
CVGW
$771K ﹤0.01%
15,000
+5,000
+50% +$224K
EMBJ
907
Embraer S.A. ADS
EMBJ
$11.6B
$769K ﹤0.01%
25,000
– –
AIR icon
908
AAR Corp
AIR
$5.15B
$768K ﹤0.01%
25,000
– –
KE
909
Kimball Electronics
KE
$598M
$765K ﹤0.01%
54,075
-7,500
-12% -$89.9K
MATV icon
910
Mativ Holdings
MATV
$448M
$761K ﹤0.01%
16,500
– –
BKS
911
DELISTED
Barnes & Noble
BKS
$760K ﹤0.01%
48,832
– –
SKY icon
912
Champion Homes
SKY
$4.48B
$752K ﹤0.01%
212,490
– –
MDU icon
913
MDU Resources
MDU
$4.44B
$747K ﹤0.01%
92,046
– –
CPE
914
DELISTED
Callon Petroleum Company
CPE
$747K ﹤0.01%
10,000
– –
LION
915
DELISTED
Fidelity Southern Corporation
LION
$745K ﹤0.01%
44,134
– –
IMAX icon
916
IMAX
IMAX
$2.38B
$742K ﹤0.01%
22,000
– –
TLK icon
917
Telkom Indonesia
TLK
$14.2B
$740K ﹤0.01%
34,000
– –
CSRE
918
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$728K ﹤0.01%
14,000
-2,000
-13% -$104K
DWA
919
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$726K ﹤0.01%
30,000
– –
XOP icon
920
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$723K ﹤0.01%
3,500
– –
MLCO icon
921
Melco Resorts & Entertainment
MLCO
$2.1B
$708K ﹤0.01%
33,000
– –
KYO
922
DELISTED
Kyocera Adr
KYO
$703K ﹤0.01%
12,800
– –
ATRO icon
923
Astronics
ATRO
$3.45B
$700K ﹤0.01%
17,338
– –
MLM icon
924
Martin Marietta Materials
MLM
$33.6B
$699K ﹤0.01%
5,000
– –
PAY
925
DELISTED
Verifone Systems Inc
PAY
$698K ﹤0.01%
20,000
– –
35 36
37
38 39

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.