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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
MRSH
176
Marsh
MRSH
$86.3B
$35.3M 0.18%
630,000
-4,000
-0.6% -$226K
IBM icon
177
IBM
IBM
$202B
$35.1M 0.18%
229,074
-4,184
-2% -$635K
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
$35.1M 0.18%
741,000
-47,000
-6% -$2.24M
OPCH icon
179
Option Care Health
OPCH
$3.4B
$35.1M 0.18%
1,979,079
+895,165
+83% +$19.5M
OTTR icon
180
Otter Tail
OTTR
$3.88B
$35M 0.18%
1,089,000
-75,000
-6% -$2.39M
MDT icon
181
Medtronic
MDT
$107B
$34.8M 0.18%
446,502
+381,502
+587% +$28.9M
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34.5M 0.18%
503,200
-55,500
-10% -$4.03M
BWA icon
183
BorgWarner
BWA
$13.2B
$33.7M 0.17%
633,888
-24,424
-4% -$1.24M
WEC icon
184
WEC Energy
WEC
$37.7B
$33.7M 0.17%
680,000
-237,000
-26% -$12.4M
WTS icon
185
Watts Water Technologies
WTS
$11.5B
$33.4M 0.17%
606,700
+13,500
+2% +$770K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.12B
$33.3M 0.17%
821,691
-3,159
-0.4% -$123K
MTB icon
187
M&T Bank
MTB
$36.2B
$33.3M 0.17%
262,000
-2,000
-0.8% -$242K
CHE icon
188
Chemed
CHE
$6.78B
$32.8M 0.17%
275,000
-2,000
-0.7% -$222K
TYL icon
189
Tyler Technologies
TYL
$12.2B
$32.5M 0.17%
270,000
-8,000
-3% -$916K
CAG icon
190
Conagra Brands
CAG
$7.07B
$32.5M 0.17%
1,143,650
+44,975
+4% +$1.24M
MS icon
191
Morgan Stanley
MS
$337B
$32.1M 0.16%
900,300
+11,100
+1% +$398K
EXC icon
192
Exelon
EXC
$48.6B
$32.1M 0.16%
1,338,910
-147,210
-10% -$3.65M
LVS icon
193
Las Vegas Sands
LVS
$30.5B
$32.1M 0.16%
583,000
– –
TTWO icon
194
Take-Two Interactive
TTWO
$43B
$31.5M 0.16%
1,238,000
-35,000
-3% -$953K
CASY icon
195
Casey's General Stores
CASY
$31.9B
$31.4M 0.16%
349,000
-4,000
-1% -$360K
FMX icon
196
Fomento Económico Mexicano
FMX
$43.3B
$31.1M 0.16%
332,200
– –
ADT
197
DELISTED
ADT Corp
ADT
$31M 0.16%
747,700
-541,000
-42% -$20.3M
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31M 0.16%
300,100
-6,000
-2% -$589K
CHDN icon
199
Churchill Downs
CHDN
$6.03B
$30.7M 0.16%
1,601,400
-51,000
-3% -$875K
WPM icon
200
Wheaton Precious Metals
WPM
$50.6B
$30.6M 0.16%
1,608,500
+40,000
+3% +$851K
6 7
8
9 10

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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.