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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
PENX
1101
DELISTED
PENFORD CORP
PENX
– –
-194,333
Closed -$3.63M
PETM
1102
DELISTED
PETSMART INC
PETM
– –
-471,000
Closed -$38.3M
PTP
1103
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-58,000
Closed -$4.26M
MWIV
1104
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-38,600
Closed -$6.56M
CVD
1105
DELISTED
COVANCE INC.
CVD
– –
-310,000
Closed -$32.2M
VOLC
1106
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,235,400
Closed -$40M
DRIV
1107
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-157,900
Closed -$3.9M
RNA
1108
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-310,600
Closed -$5.82M
SAPE
1109
DELISTED
SAPIENT CORP
SAPE
– –
-2,888,865
Closed -$71.9M
GTIV
1110
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-438,700
Closed -$8.36M
PL
1111
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,924,601
Closed -$134M
SWY
1112
DELISTED
SAFEWAY INC
SWY
– –
-2,367,756
Closed -$83.2M
AUXL
1113
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-60,029
Closed -$2.06M
CBST
1114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-651,500
Closed -$65.6M
BIRT
1115
DELISTED
Actuate Corp
BIRT
– –
-88,800
Closed -$586K
HCT
1116
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-335,164
Closed -$3.99M
GRT
1117
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-83,100
Closed -$1.14M
AVNR
1118
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,986,189
Closed -$33.7M
IRF
1119
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,356,661
Closed -$54.1M
ROC
1120
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-368,600
Closed -$29M
CQB
1121
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-2,128,027
Closed -$30.8M
SWS
1122
DELISTED
SWS GROUP INC
SWS
– –
-681,677
Closed -$4.71M
SWSH
1123
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-10,000
Closed -$19K
AHD
1124
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-15,000
Closed -$467K
COV
1125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-939,284
Closed -$96.1M
42 43 44
45
46

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HIIFS
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JFG
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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.