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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
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
$69.8M 0.35%
9,093,700
-1,746,954
-16% -$13.4M
DBD
77
DELISTED
Diebold Nixdorf Incorporated
DBD
$69.1M 0.35%
1,949,500
+36,100
+2% +$1.22M
AAPL icon
78
Apple
AAPL
$4.89T
$68.9M 0.35%
2,216,440
-48,800
-2% -$1.47M
APC
79
DELISTED
Anadarko Petroleum
APC
$68.5M 0.35%
827,700
-6,500
-0.8% -$532K
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
$67.8M 0.34%
843,473
-338,327
-29% -$27.4M
PFE icon
81
Pfizer
PFE
$140B
$67.1M 0.34%
2,033,296
-147,560
-7% -$4.69M
HAL icon
82
Halliburton
HAL
$27.9B
$66.7M 0.34%
1,520,000
-3,000
-0.2% -$125K
ECHO
83
EchoStar
ECHO
$25.5B
$66.4M 0.34%
1,583,765
+18,140
+1% +$772K
BRSL
84
Brightstar Lottery PLC
BRSL
$1.91B
$66.2M 0.34%
3,801,172
+158,500
+4% +$2.76M
MLI icon
85
Mueller Industries
MLI
$14.1B
$65.8M 0.33%
7,287,228
-90,800
-1% -$772K
MRK icon
86
Merck
MRK
$324B
$65.8M 0.33%
1,199,803
+49,466
+4% +$2.8M
TXN icon
87
Texas Instruments
TXN
$255B
$65.8M 0.33%
1,150,300
-8,000
-0.7% -$449K
RGLD icon
88
Royal Gold
RGLD
$17.1B
$64.2M 0.33%
1,016,577
+9,000
+0.9% +$618K
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$63.8M 0.32%
886,500
-103,000
-10% -$7.89M
CVX icon
90
Chevron
CVX
$388B
$63.7M 0.32%
606,500
-4,000
-0.7% -$427K
CNX icon
91
CNX Resources
CNX
$4.85B
$63.2M 0.32%
2,719,200
-234,000
-8% -$5.96M
BA icon
92
Boeing
BA
$165B
$62.7M 0.32%
417,900
-49,400
-11% -$7.19M
XOM icon
93
ExxonMobil
XOM
$651B
$62.6M 0.32%
735,900
-5,700
-0.8% -$505K
COST icon
94
Costco
COST
$415B
$61.7M 0.31%
407,200
-300
-0.1% -$44K
COP icon
95
ConocoPhillips
COP
$147B
$61.2M 0.31%
983,350
-57,000
-5% -$3.69M
EIX icon
96
Edison International
EIX
$30.7B
$61.2M 0.31%
980,000
-297,000
-23% -$19.4M
BCE icon
97
BCE
BCE
$19.9B
$60.8M 0.31%
1,434,400
-52,000
-3% -$2.32M
GG
98
DELISTED
Goldcorp Inc
GG
$60.7M 0.31%
3,350,000
+700,000
+26% +$14.9M
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$60.1M 0.3%
2,591,095
-5,000
-0.2% -$96.4K
AGN
100
DELISTED
Allergan plc
AGN
$57.6M 0.29%
193,704
+36,304
+23% +$10.4M
2 3
4
5 6

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BGC
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HIIFS
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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
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.