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
NCFT
951
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$557K ﹤0.01%
+21,800
New +$460K
MFIN icon
952
Medallion Financial
MFIN
$226M
$556K ﹤0.01%
60,024
– –
AOL
953
DELISTED
AOL INC COMMON STOCK
AOL
$555K ﹤0.01%
14,000
+3,000
+27% +$129K
TRCO
954
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$547K ﹤0.01%
9,000
– –
AEGN
955
DELISTED
Aegion Corp
AEGN
$542K ﹤0.01%
30,000
– –
GRFS
956
Grifois
GRFS
$5.16B
$541K ﹤0.01%
32,982
+21,000
+175% +$352K
BBG
957
DELISTED
Bill Barrett Corp
BBG
$540K ﹤0.01%
65,000
– –
CLF icon
958
Cleveland-Cliffs
CLF
$6.81B
$539K ﹤0.01%
112,000
-8,000
-7% -$51.5K
CDK
959
DELISTED
CDK Global, Inc.
CDK
$538K ﹤0.01%
11,500
-833
-7% -$38K
JBTM
960
JBT Marel
JBTM
$7.14B
$536K ﹤0.01%
15,000
-8,200
-35% -$271K
HDB icon
961
HDFC Bank
HDB
$119B
$530K ﹤0.01%
36,000
– –
POLY
962
DELISTED
Plantronics, Inc.
POLY
$530K ﹤0.01%
10,000
– –
VALE.P
963
DELISTED
Vale S A
VALE.P
$526K ﹤0.01%
108,475
– –
ANN
964
DELISTED
ANN INC
ANN
$525K ﹤0.01%
12,800
+1,200
+10% +$43.9K
VWR
965
DELISTED
VWR Corporation
VWR
$520K ﹤0.01%
20,000
– –
ARTNA icon
966
Artesian Resources
ARTNA
$356M
$513K ﹤0.01%
24,000
– –
CARB
967
DELISTED
Carbonite Inc
CARB
$506K ﹤0.01%
35,400
+13,600
+62% +$198K
PZN
968
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$495K ﹤0.01%
54,000
+4,000
+8% +$34.4K
GUID
969
DELISTED
Guidance Software, Inc.
GUID
$482K ﹤0.01%
89,077
-22,000
-20% -$135K
NDSN icon
970
Nordson
NDSN
$16.5B
$470K ﹤0.01%
6,000
– –
PHH
971
DELISTED
PHH Corporation
PHH
$462K ﹤0.01%
19,100
-8,500
-31% -$205K
BABA icon
972
Alibaba
BABA
$269B
$458K ﹤0.01%
5,500
– –
TRIP icon
973
TripAdvisor
TRIP
$1.59B
$457K ﹤0.01%
5,500
– –
ENIA
974
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$455K ﹤0.01%
51,912
– –
CSTM icon
975
Constellium
CSTM
$3.96B
$447K ﹤0.01%
22,000
– –
37 38
39
40 41

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.