$19.7 Billion is the total value of GABELLI FUNDS LLC's 1083 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS LTD COM | $142,082,000 | – | 822,185 | +100.0% | 0.72% | – |
| ES | New | EVERSOURCE ENERGY | $78,317,000 | – | 1,550,208 | +100.0% | 0.40% | – |
| CTRX | New | CATAMARAN CORP | $43,970,000 | – | 738,500 | +100.0% | 0.22% | – |
| ARUN | New | ARUBA NETWORKS INC COM | $38,915,000 | – | 1,589,000 | +100.0% | 0.20% | – |
| ADVS | New | ADVENT SOFTWARE INC COM | $36,947,000 | – | 837,600 | +100.0% | 0.19% | – |
| PPO | New | POLYPORE INTL INC COM | $36,165,000 | – | 614,000 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $34,823,000 | – | 446,502 | +100.0% | 0.18% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $27,673,000 | – | 389,983 | +100.0% | 0.14% | – |
| HPTX | New | HYPERION THERAPEUTICS INC COM | $19,145,000 | – | 417,100 | +100.0% | 0.10% | – |
| PCYC | New | PHARMACYCLICS INC COM | $16,790,000 | – | 65,600 | +100.0% | 0.08% | – |
| CRRC | New | COURIER CORP COM | $12,906,000 | – | 527,200 | +100.0% | 0.06% | – |
| MYL | New | MYLAN N V ORD SHARES | $10,386,000 | – | 175,000 | +100.0% | 0.05% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP COM | $8,120,000 | – | 1,529,151 | +100.0% | 0.04% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC COM | $6,949,000 | – | 69,300 | +100.0% | 0.04% | – |
| KFX | New | KOFAX LTD COM USD | $6,050,000 | – | 552,478 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $4,678,000 | – | 240,653 | +100.0% | 0.02% | – |
| TREE | New | LENDING TREE INC. | $4,145,000 | – | 74,000 | +100.0% | 0.02% | – |
| MVNR | New | MAVENIR SYS INC COM | $3,731,000 | – | 210,300 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $2,879,000 | – | 121,000 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,659,000 | – | 64,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC COM | $1,986,000 | – | 7,000 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC COMMON | $1,512,000 | – | 130,000 | +100.0% | 0.01% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC COM | $1,528,000 | – | 93,000 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC COM | $1,343,000 | – | 115,200 | +100.0% | 0.01% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $1,336,000 | – | 347,019 | +100.0% | 0.01% | – |
| KANG | New | IKANG HEALTHCARE GROUP INC SPO | $1,095,000 | – | 67,500 | +100.0% | 0.01% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2 | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| MIG | New | MEADOWBROOK INS GROUP INC COM | $997,000 | – | 117,300 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEX DOetf - equity | $1,036,000 | – | 40,000 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC COM | $923,000 | – | 14,000 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC COM | $1,059,000 | – | 14,500 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM | $838,000 | – | 3,600 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC COM | $557,000 | – | 21,800 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HLDGS INC COM | $348,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $360,000 | – | 8,000 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $444,000 | – | 6,800 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD ADR S | $210,000 | – | 6,000 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $216,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COM | $260,000 | – | 2,713 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP COM | $267,000 | – | 3,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $212,000 | – | 23,000 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC COM | $212,000 | – | 3,500 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $64,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.