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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
VIAS
1026
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$227K ﹤0.01%
13,000
-3,000
-19% -$50.9K
JBSS icon
1027
John B. Sanfilippo & Son
JBSS
$949M
$216K ﹤0.01%
+5,000
New +$193K
ODP
1028
DELISTED
ODP
ODP
$212K ﹤0.01%
+2,300
New +$205K
HNT
1029
DELISTED
HEALTH NET INC
HNT
$212K ﹤0.01%
+3,500
New +$197K
INFY icon
1030
Infosys
INFY
$45B
$210K ﹤0.01%
+24,000
New +$211K
ERII icon
1031
Energy Recovery
ERII
$434M
$207K ﹤0.01%
80,000
– –
RAX
1032
DELISTED
Rackspace Hosting Inc
RAX
$206K ﹤0.01%
+4,000
New +$197K
HSY icon
1033
Hershey
HSY
$35.4B
$202K ﹤0.01%
2,000
– –
SPTN
1034
DELISTED
SpartanNash
SPTN
$202K ﹤0.01%
6,400
-3,600
-36% -$97.1K
EMMSP
1035
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
TACT icon
1036
Transact Technologies
TACT
$51.7M
$195K ﹤0.01%
33,050
– –
SUSQ
1037
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$192K ﹤0.01%
14,000
– –
DDE
1038
DELISTED
Dover Downs Gaming & Entertain
DDE
$190K ﹤0.01%
162,000
-3,000
-2% -$3.12K
BB icon
1039
BlackBerry
BB
$5.01B
$179K ﹤0.01%
20,000
– –
ELOS
1040
DELISTED
Syneron Medical Ltd
ELOS
$173K ﹤0.01%
14,000
– –
UAM
1041
DELISTED
Universal American Corp
UAM
$171K ﹤0.01%
16,000
-3,200
-17% -$30.1K
FWM
1042
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$169K ﹤0.01%
25,000
– –
CFFN icon
1043
Capitol Federal Financial
CFFN
$1.08B
$156K ﹤0.01%
12,500
– –
CDZI icon
1044
Cadiz
CDZI
$266M
$154K ﹤0.01%
15,000
– –
MR
1045
DELISTED
Montage Resources Corporation Common Stock
MR
$149K ﹤0.01%
1,767
– –
ORBC
1046
DELISTED
ORBCOMM, Inc.
ORBC
$149K ﹤0.01%
25,000
– –
WIN
1047
DELISTED
Windstream Holdings Inc
WIN
$148K ﹤0.01%
2,553
-511
-17% -$32.6K
ARP
1048
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$146K ﹤0.01%
19,000
– –
PBR icon
1049
Petrobras
PBR
$121B
$137K ﹤0.01%
22,800
-376,200
-94% -$2.4M
RGT
1050
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
40 41
42
43 44

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FCAS
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BGC
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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
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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.