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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
ETR icon
1001
Entergy
ETR
$54.1B
$341K ﹤0.01%
8,800
– –
BRKR icon
1002
Bruker
BRKR
$9.2B
$332K ﹤0.01%
18,000
– –
CZR icon
1003
Caesars Entertainment
CZR
$6.1B
$332K ﹤0.01%
66,000
-4,035
-6% -$18.1K
CHA
1004
DELISTED
China Telecom Corporation, LTD
CHA
$322K ﹤0.01%
5,000
– –
SNDK
1005
DELISTED
SANDISK CORP
SNDK
$318K ﹤0.01%
5,000
– –
LLL
1006
DELISTED
L3 Technologies, Inc.
LLL
$314K ﹤0.01%
2,500
– –
FLNA
1007
Filana Therapeutics
FLNA
$43M
$312K ﹤0.01%
23,571
-1,429
-6% -$19.3K
MRCY icon
1008
Mercury Systems
MRCY
$6.2B
$311K ﹤0.01%
20,000
– –
AES.PRC.CL
1009
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$306K ﹤0.01%
6,000
– –
MSA icon
1010
Mine Safety
MSA
$6.74B
$299K ﹤0.01%
6,000
– –
PRDO icon
1011
Perdoceo Education
PRDO
$1.9B
$297K ﹤0.01%
59,000
-1,000
-2% -$5.78K
NBL
1012
DELISTED
Noble Energy, Inc.
NBL
$293K ﹤0.01%
6,000
– –
HST icon
1013
Host Hotels & Resorts
HST
$16.8B
$291K ﹤0.01%
14,422
– –
ANIK icon
1014
Anika Therapeutics
ANIK
$199M
$288K ﹤0.01%
7,000
– –
EXPE icon
1015
Expedia Group
EXPE
$31.2B
$282K ﹤0.01%
3,000
– –
KEM
1016
DELISTED
KEMET Corporation
KEM
$282K ﹤0.01%
68,000
-2,000
-3% -$8.28K
EEA
1017
European Equity Fund
EEA
$73.9M
$277K ﹤0.01%
31,614
-3,712
-11% -$31.5K
NTT
1018
DELISTED
Nippon Telegraph & Telephone
NTT
$277K ﹤0.01%
9,000
– –
TECK icon
1019
Teck Resources
TECK
$29.5B
$275K ﹤0.01%
20,000
– –
XCO
1020
DELISTED
Exco Resources
XCO
$273K ﹤0.01%
9,948
-333
-3% -$9.85K
CYN
1021
DELISTED
CITY NATIONAL CORPORATION
CYN
$267K ﹤0.01%
+3,000
New +$259K
TRGP icon
1022
Targa Resources
TRGP
$60.4B
$260K ﹤0.01%
+2,713
New +$254K
ABCD
1023
DELISTED
Cambium Learning Group, Inc.
ABCD
$253K ﹤0.01%
80,000
– –
FTR
1024
DELISTED
Frontier Communications Corp.
FTR
$247K ﹤0.01%
2,333
-334
-13% -$37K
AMFW
1025
DELISTED
AMEC Foster Wheeler plc
AMFW
$229K ﹤0.01%
17,123
-9,925
-37% -$130K
39 40
41
42 43

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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.