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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48.9M 0.25%
326,300
-101,700
-24% -$15.2M
ALR
127
DELISTED
Alere Inc
ALR
$47.9M 0.24%
979,350
-42,911
-4% -$1.88M
XLS
128
DELISTED
EXELIS INC COM STK
XLS
$47.3M 0.24%
1,939,400
-48,200
-2% -$1.03M
IMKTA icon
129
Ingles Markets
IMKTA
$1.63B
$47.1M 0.24%
952,500
-9,300
-1% -$418K
BP icon
130
BP
BP
$113B
$46.9M 0.24%
1,446,260
-138,479
-9% -$4.53M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$46M 0.23%
543,200
+75,000
+16% +$5.97M
HUN icon
132
Huntsman Corp
HUN
$2.24B
$44.9M 0.23%
2,024,000
-47,000
-2% -$1.05M
LLY icon
133
Eli Lilly
LLY
$1.07T
$44.4M 0.23%
611,000
-2,000
-0.3% -$142K
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$44.4M 0.23%
896,000
+20,000
+2% +$957K
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44.2M 0.22%
507,499
-139,500
-22% -$9.21M
AD
136
Array Digital Infrastructure
AD
$3.02B
$44.1M 0.22%
1,234,589
-6,500
-0.5% -$238K
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$44M 0.22%
+738,500
New +$37.6M
C icon
138
Citigroup
C
$222B
$43.4M 0.22%
842,500
-22,000
-3% -$1.12M
DVN icon
139
Devon Energy
DVN
$51.9B
$43M 0.22%
712,500
-1,000
-0.1% -$61K
DUK icon
140
Duke Energy
DUK
$102B
$42.9M 0.22%
559,000
-139,000
-20% -$11.3M
YHOO
141
DELISTED
Yahoo Inc
YHOO
$42.4M 0.22%
954,000
-2,000
-0.2% -$90.5K
B
142
Barrick Mining
B
$62.2B
$42.2M 0.21%
3,854,003
+610,000
+19% +$7.21M
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$42.1M 0.21%
1,164,900
-37,000
-3% -$1.29M
TXT icon
144
Textron
TXT
$16.6B
$41.9M 0.21%
944,150
– –
KMI icon
145
Kinder Morgan
KMI
$73.1B
$41.8M 0.21%
993,000
-292,187
-23% -$12.1M
T icon
146
AT&T
T
$165B
$41.6M 0.21%
1,687,438
-497,824
-23% -$12.7M
JNS
147
DELISTED
Janus Capital Group Inc
JNS
$41.5M 0.21%
2,415,134
-33,900
-1% -$579K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$41.1M 0.21%
763,000
-3,676
-0.5% -$192K
RES icon
149
RPC Inc
RES
$1.24B
$41M 0.21%
3,203,129
– –
HE icon
150
Hawaiian Electric Industries
HE
$2.33B
$41M 0.21%
1,275,500
-102,500
-7% -$3.42M
4 5
6
7 8

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BGC
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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.