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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
CDNA icon
926
CareDx
CDNA
$1.92B
$693K ﹤0.01%
125,000
– –
MKSI icon
927
MKS Inc
MKSI
$22.2B
$683K ﹤0.01%
20,187
– –
SORL
928
DELISTED
SORL Auto Parts, Inc.
SORL
$680K ﹤0.01%
200,000
+5,000
+3% +$16.2K
SWC
929
DELISTED
Stillwater Mining Co
SWC
$673K ﹤0.01%
52,100
– –
HMIN
930
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$663K ﹤0.01%
28,000
– –
CAAS icon
931
China Automotive Systems
CAAS
$131M
$655K ﹤0.01%
90,022
– –
AMP icon
932
Ameriprise Financial
AMP
$46.8B
$654K ﹤0.01%
5,000
-1,000
-17% -$132K
GSK icon
933
GSK
GSK
$103B
$650K ﹤0.01%
11,261
– –
GTN icon
934
Gray Television
GTN
$407M
$648K ﹤0.01%
46,900
-221,100
-83% -$2.51M
PENN icon
935
PENN Entertainment
PENN
$2.74B
$642K ﹤0.01%
41,000
– –
EML icon
936
Eastern Company
EML
$146M
$632K ﹤0.01%
31,500
+21,500
+215% +$414K
TGNA
937
DELISTED
TEGNA Inc
TGNA
$630K ﹤0.01%
32,496
– –
QCOM icon
938
Qualcomm
QCOM
$176B
$624K ﹤0.01%
9,000
-55,000
-86% -$3.88M
BRSS
939
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$618K ﹤0.01%
40,000
-32,000
-44% -$444K
RNDY
940
DELISTED
ROUNDYS INC COM STK
RNDY
$611K ﹤0.01%
125,000
+55,000
+79% +$234K
TFX icon
941
Teleflex
TFX
$5.85B
$604K ﹤0.01%
5,000
– –
NTRI
942
DELISTED
NutriSystem, Inc.
NTRI
$599K ﹤0.01%
30,000
– –
COVS
943
DELISTED
Covisint Corporation
COVS
$598K ﹤0.01%
294,530
-3,952
-1% -$9.22K
AVID
944
DELISTED
Avid Technology Inc
AVID
$596K ﹤0.01%
40,000
– –
I
945
DELISTED
INTELSAT S. A.
I
$588K ﹤0.01%
49,000
-76,500
-61% -$1.1M
PTR
946
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$578K ﹤0.01%
5,200
– –
AKAO
947
DELISTED
Achaogen Inc
AKAO
$576K ﹤0.01%
59,000
-2,500
-4% -$28.2K
KTEC
948
DELISTED
Key Technology Inc
KTEC
$571K ﹤0.01%
45,000
– –
DVD
949
DELISTED
Dover Motorsports
DVD
$569K ﹤0.01%
240,000
– –
TSM icon
950
TSMC
TSM
$2.09T
$564K ﹤0.01%
24,000
+10,000
+71% +$236K
36 37
38
39 40

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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.