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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$40.6M 0.21%
2,145,002
-396,000
-16% -$7.83M
OKE icon
152
Oneok
OKE
$58.7B
$40.5M 0.21%
839,500
-46,500
-5% -$2.12M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.9T
$40.3M 0.2%
1,467,618
+172,472
+13% +$4.62M
POST icon
154
Post Holdings
POST
$4.12B
$40.3M 0.2%
1,314,844
-119,948
-8% -$3.67M
EBAY icon
155
eBay
EBAY
$48.6B
$39.9M 0.2%
1,644,192
+185,328
+13% +$4.42M
FWONK icon
156
Liberty Media Series C
FWONK
$24.3B
$39.3M 0.2%
1,452,336
-67,813
-4% -$1.78M
HAIN icon
157
Hain Celestial
HAIN
$47.8M
$39.1M 0.2%
609,800
– –
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
$38.9M 0.2%
+1,589,000
New +$32M
CBB
159
DELISTED
Cincinnati Bell Inc.
CBB
$38.7M 0.2%
2,190,394
+53,111
+2% +$877K
OGE icon
160
OGE Energy
OGE
$10.3B
$38.2M 0.19%
1,208,000
-15,000
-1% -$503K
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
$38.2M 0.19%
26,926
-577
-2% -$804K
JCI icon
162
Johnson Controls International
JCI
$87.5B
$37.7M 0.19%
713,480
-20,055
-3% -$1.02M
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$37.6M 0.19%
721,800
-3,500
-0.5% -$188K
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$37.5M 0.19%
878,000
-68,000
-7% -$2.83M
TROW icon
165
T. Rowe Price
TROW
$25B
$37.1M 0.19%
458,400
– –
NVS icon
166
Novartis
NVS
$295B
$37.1M 0.19%
420,062
+1,897
+0.5% +$168K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.1M 0.19%
1,257,100
-24,000
-2% -$725K
VOD icon
168
Vodafone
VOD
$34.9B
$37M 0.19%
1,133,581
-235,910
-17% -$8.11M
ADVS
169
DELISTED
Advent Software Inc
ADVS
$36.9M 0.19%
+837,600
New +$34.5M
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.9M 0.19%
643,400
-5,000
-0.8% -$277K
LYV icon
171
Live Nation Entertainment
LYV
$41.2B
$36.6M 0.19%
1,452,000
-1,000
-0.1% -$25.2K
CNH
172
CNH Industrial
CNH
$13.8B
$36.5M 0.19%
5,138,797
+5,171
+0.1% +$35.6K
LEN.B icon
173
Lennar Class B
LEN.B
$20B
$36.2M 0.18%
944,821
+32,191
+4% +$1.15M
PPO
174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$36.2M 0.18%
+614,000
New +$31.7M
MSFT icon
175
Microsoft
MSFT
$2.84T
$35.6M 0.18%
875,600
-105,000
-11% -$4.57M
5 6
7
8 9

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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.