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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
AMGN icon
201
Amgen
AMGN
$203B
$30.5M 0.15%
190,700
+2,600
+1% +$409K
GGG icon
202
Graco
GGG
$12.9B
$30.3M 0.15%
1,258,200
+94,200
+8% +$2.35M
TSCO icon
203
Tractor Supply
TSCO
$16.3B
$30.2M 0.15%
1,775,000
-140,000
-7% -$2.34M
SBH icon
204
Sally Beauty Holdings
SBH
$1.4B
$30.1M 0.15%
875,300
-13,800
-2% -$446K
GM icon
205
General Motors
GM
$74.7B
$29.1M 0.15%
776,746
+27,195
+4% +$989K
CTB
206
DELISTED
Cooper Tire & Rubber Co.
CTB
$29.1M 0.15%
679,584
-27,993
-4% -$1.03M
FUL icon
207
H.B. Fuller
FUL
$3B
$28.9M 0.15%
675,000
+33,000
+5% +$1.41M
SCG
208
DELISTED
Scana
SCG
$28.6M 0.15%
521,000
-235,000
-31% -$13.8M
CLC
209
DELISTED
Clarcor
CLC
$28.6M 0.15%
432,900
-1,900
-0.4% -$123K
BDX icon
210
Becton Dickinson
BDX
$43.1B
$28.1M 0.14%
200,750
-20,855
-9% -$2.92M
LTM
211
DELISTED
LIFE TIME FITNESS INC
LTM
$27.7M 0.14%
+389,983
New +$23.4M
TEF
212
DELISTED
Telefonica
TEF
$27.5M 0.14%
2,542,094
-18,549
-0.7% -$204K
OXY icon
213
Occidental Petroleum
OXY
$57B
$27.5M 0.14%
377,442
-3,506
-0.9% -$271K
GRC icon
214
Gorman-Rupp
GRC
$2.16B
$27.4M 0.14%
915,000
-3,728
-0.4% -$109K
MON
215
DELISTED
Monsanto Co
MON
$27.3M 0.14%
243,000
-15,900
-6% -$1.89M
HES
216
DELISTED
Hess
HES
$27.1M 0.14%
399,000
– –
TR icon
217
Tootsie Roll Industries
TR
$2.82B
$27M 0.14%
1,102,895
-15,298
-1% -$350K
CCO icon
218
Clear Channel Outdoor Holdings
CCO
$1.23B
$26.9M 0.14%
2,662,159
– –
GFF icon
219
Griffon
GFF
$4.16B
$26.6M 0.14%
1,529,000
– –
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
$26.6M 0.13%
599,403
– –
INTC icon
221
Intel
INTC
$466B
$26.1M 0.13%
835,500
-11,000
-1% -$371K
KKR icon
222
KKR & Co
KKR
$89.2B
$26.1M 0.13%
1,145,072
– –
AEE icon
223
Ameren
AEE
$31.5B
$25.9M 0.13%
613,000
-135,000
-18% -$5.87M
SO icon
224
Southern Company
SO
$110B
$25.7M 0.13%
580,000
-20,000
-3% -$950K
ITT icon
225
ITT
ITT
$17.5B
$25.5M 0.13%
638,000
-33,000
-5% -$1.29M
7 8
9
10 11

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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
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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.