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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
CYHHZ
1076
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,500
– –
AVNS icon
1077
Avanos Medical
AVNS
$1.17B
– –
-5,000
Closed -$227K
BFH icon
1078
Bread Financial
BFH
$4.21B
– –
-4,386
Closed -$1M
CPRI icon
1079
Capri Holdings
CPRI
$1.77B
– –
-34,000
Closed -$2.55M
DAR icon
1080
Darling Ingredients
DAR
$9.93B
– –
-35,000
Closed -$636K
EMR icon
1081
Emerson Electric
EMR
$82.9B
– –
-46,500
Closed -$2.87M
FLNT
1082
Fluent
FLNT
$102M
– –
-900
Closed -$22K
IBN icon
1083
ICICI Bank
IBN
$106B
– –
-36,850
Closed -$387K
LNG icon
1084
Cheniere Energy
LNG
$56.5B
– –
-97,000
Closed -$6.83M
MAT icon
1085
Mattel
MAT
$4.17B
– –
-15,000
Closed -$464K
RYAM icon
1086
Rayonier Advanced Materials
RYAM
$565M
– –
-9,666
Closed -$216K
XRAY icon
1087
Dentsply Sirona
XRAY
$2.59B
– –
-11,000
Closed -$586K
UNT
1088
DELISTED
UNIT Corporation
UNT
– –
-7,000
Closed -$239K
SFLY
1089
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,800
Closed -$409K
UPL
1090
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,000
Closed -$132K
PF
1091
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,000
Closed -$353K
AGU
1092
DELISTED
Agrium
AGU
– –
-40,000
Closed -$3.79M
ADGE
1093
DELISTED
American Dg Energy Inc
ADGE
– –
-20,000
Closed -$12K
GDP
1094
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-84,300
Closed -$374K
GAME
1095
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-44,500
Closed -$253K
MCP
1096
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$9K
CFN
1097
DELISTED
CAREFUSION CORPORATION
CFN
– –
-462,146
Closed -$27.4M
PTRY
1098
DELISTED
PANTRY INC (THE)
PTRY
– –
-868,000
Closed -$32.2M
BRP
1099
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-37,100
Closed -$893K
CODE
1100
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,000
Closed -$411K
42 43
44
45 46

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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.