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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
CSC
976
DELISTED
Computer Sciences
CSC
$444K ﹤0.01%
+16,136
New +$445K
GLPW
977
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$436K ﹤0.01%
33,000
– –
NJR icon
978
New Jersey Resources
NJR
$6.06B
$435K ﹤0.01%
14,000
– –
ACCO icon
979
Acco Brands
ACCO
$369M
$432K ﹤0.01%
52,000
-10,000
-16% -$79.4K
DAKT icon
980
Daktronics
DAKT
$941M
$432K ﹤0.01%
40,000
– –
MBT
981
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$432K ﹤0.01%
42,750
+10,500
+33% +$95K
KGC icon
982
Kinross Gold
KGC
$28.5B
$426K ﹤0.01%
190,000
– –
BVN icon
983
Compañía de Minas Buenaventura
BVN
$7.85B
$425K ﹤0.01%
42,000
– –
PII icon
984
Polaris
PII
$4.15B
$423K ﹤0.01%
3,000
-1,000
-25% -$147K
FNFV
985
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$423K ﹤0.01%
30,000
-9,360
-24% -$126K
HEI icon
986
HEICO Corp
HEI
$48.9B
$420K ﹤0.01%
16,785
– –
RGS icon
987
Regis Corp
RGS
$69.9M
$393K ﹤0.01%
1,200
– –
SHYF
988
DELISTED
The Shyft Group
SHYF
$390K ﹤0.01%
80,375
– –
RDEN
989
DELISTED
ELIZABETH ARDEN INC
RDEN
$390K ﹤0.01%
25,000
– –
CRS icon
990
Carpenter Technology
CRS
$30B
$389K ﹤0.01%
10,000
– –
IRDM icon
991
Iridium Communications
IRDM
$4.85B
$388K ﹤0.01%
40,000
– –
EVC icon
992
Entravision Communication
EVC
$983M
$380K ﹤0.01%
60,000
– –
SHOO icon
993
Steven Madden
SHOO
$3.12B
$371K ﹤0.01%
14,625
– –
CPN
994
DELISTED
Calpine Corporation
CPN
$366K ﹤0.01%
16,000
– –
TTM
995
DELISTED
Tata Motors Limited
TTM
$360K ﹤0.01%
+8,000
New +$377K
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
$348K ﹤0.01%
+5,170
New +$357K
IPI icon
997
Intrepid Potash
IPI
$460M
$347K ﹤0.01%
3,000
– –
NYT icon
998
New York Times
NYT
$11.6B
$344K ﹤0.01%
25,000
– –
CWCO icon
999
Consolidated Water Co
CWCO
$469M
$343K ﹤0.01%
33,400
– –
GCVRZ
1000
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$343K ﹤0.01%
506,198
-100,000
-16% -$69.9K
38 39
40
41 42

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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.