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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
NFG icon
1
National Fuel Gas
NFG
$7.83B
$228M 1.16%
3,785,000
-19,400
-0.5% -$1.25M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$198M 1.01%
2,327,700
-58,600
-2% -$5.06M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.5B
$191M 0.97%
13,255,500
-1,279,500
-9% -$17.2M
HON icon
4
Honeywell
HON
$76.3B
$179M 0.91%
1,906,945
-27,266
-1% -$2.5M
AXP icon
5
American Express
AXP
$221B
$169M 0.86%
2,169,300
-48,000
-2% -$3.99M
GPC icon
6
Genuine Parts
GPC
$17B
$167M 0.85%
1,796,500
-16,500
-0.9% -$1.59M
CVS icon
7
CVS Health
CVS
$137B
$167M 0.85%
1,620,400
-64,100
-4% -$6.49M
WFC icon
8
Wells Fargo
WFC
$261B
$151M 0.77%
2,781,900
-20,000
-0.7% -$1.08M
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$150M 0.76%
8,204,168
-147,500
-2% -$2.83M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$142M 0.72%
+822,185
New +$121M
NEE icon
11
NextEra Energy
NEE
$187B
$141M 0.72%
5,416,800
-314,176
-5% -$8.29M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.24B
$140M 0.71%
3,483,527
-197,349
-5% -$7.82M
MSGS icon
13
Madison Square Garden
MSGS
$9.6B
$137M 0.69%
2,265,492
-2,103
-0.1% -$116K
BNY
14
Bank of New York Mellon
BNY
$108B
$136M 0.69%
3,390,400
+190,000
+6% +$7.4M
VZ icon
15
Verizon
VZ
$190B
$132M 0.67%
2,713,341
-296,423
-10% -$14.3M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130M 0.66%
3,828,700
+45,000
+1% +$1.56M
VIA
17
DELISTED
Viacom Inc. Class A
VIA
$128M 0.65%
1,856,000
+234
+0% +$16.2K
DISH
18
DELISTED
DISH Network Corp.
DISH
$117M 0.6%
1,676,300
-124,400
-7% -$9.18M
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$113M 0.57%
1,076,640
+97,900
+10% +$10.2M
AME icon
20
Ametek
AME
$55.5B
$113M 0.57%
2,143,900
-71,500
-3% -$3.66M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$112M 0.57%
5,054,100
-92,500
-2% -$1.96M
ROL icon
22
Rollins
ROL
$18.7B
$110M 0.56%
9,998,213
-147,375
-1% -$1.49M
EPC icon
23
Edgewell Personal Care
EPC
$1.27B
$108M 0.55%
1,055,458
+11,467
+1% +$1.14M
DE icon
24
Deere & Co
DE
$167B
$107M 0.54%
1,223,300
-90,200
-7% -$8M
MDLZ icon
25
Mondelez International
MDLZ
$77.5B
$105M 0.53%
2,914,000
+30,000
+1% +$1.08M
1
2 3 4 5

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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.