GABELLI FUNDS LLC - Q1 2015 holdings

$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 NewSALIX PHARMACEUTICALS LTD COM$142,082,000822,185
+100.0%
0.72%
ES NewEVERSOURCE ENERGY$78,317,0001,550,208
+100.0%
0.40%
CTRX NewCATAMARAN CORP$43,970,000738,500
+100.0%
0.22%
ARUN NewARUBA NETWORKS INC COM$38,915,0001,589,000
+100.0%
0.20%
ADVS NewADVENT SOFTWARE INC COM$36,947,000837,600
+100.0%
0.19%
PPO NewPOLYPORE INTL INC COM$36,165,000614,000
+100.0%
0.18%
MDT NewMEDTRONIC PLC$34,823,000446,502
+100.0%
0.18%
LTM NewLIFE TIME FITNESS INC COM$27,673,000389,983
+100.0%
0.14%
HPTX NewHYPERION THERAPEUTICS INC COM$19,145,000417,100
+100.0%
0.10%
PCYC NewPHARMACYCLICS INC COM$16,790,00065,600
+100.0%
0.08%
CRRC NewCOURIER CORP COM$12,906,000527,200
+100.0%
0.06%
MYL NewMYLAN N V ORD SHARES$10,386,000175,000
+100.0%
0.05%
VTSS NewVITESSE SEMICONDUCTOR CORP COM$8,120,0001,529,151
+100.0%
0.04%
ASPX NewAUSPEX PHARMACEUTICALS INC COM$6,949,00069,300
+100.0%
0.04%
KFX NewKOFAX LTD COM USD$6,050,000552,478
+100.0%
0.03%
HTH NewHILLTOP HOLDINGS INC COM$4,678,000240,653
+100.0%
0.02%
TREE NewLENDING TREE INC.$4,145,00074,000
+100.0%
0.02%
MVNR NewMAVENIR SYS INC COM$3,731,000210,300
+100.0%
0.02%
KND NewKINDRED HEALTHCARE INC COM$2,879,000121,000
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$2,659,00064,000
+100.0%
0.01%
CF NewCF INDS HLDGS INC COM$1,986,0007,000
+100.0%
0.01%
SVU NewSUPERVALU INC COMMON$1,512,000130,000
+100.0%
0.01%
ICEL NewCELLULAR DYNAMICS INTL INC COM$1,528,00093,000
+100.0%
0.01%
OWW NewORBITZ WORLDWIDE INC COM$1,343,000115,200
+100.0%
0.01%
MLNK NewMODUSLINK GLOBAL SOLUTIONS I$1,336,000347,019
+100.0%
0.01%
KANG NewIKANG HEALTHCARE GROUP INC SPO$1,095,00067,500
+100.0%
0.01%
QPACU NewQUINPARIO ACQUISITION CORP 2$1,012,000100,000
+100.0%
0.01%
MIG NewMEADOWBROOK INS GROUP INC COM$997,000117,300
+100.0%
0.01%
UUP NewPOWERSHS DB US DOLLAR INDEX DOetf - equity$1,036,00040,000
+100.0%
0.01%
NPO NewENPRO INDS INC COM$923,00014,000
+100.0%
0.01%
VTR NewVENTAS INC COM$1,059,00014,500
+100.0%
0.01%
EQIX NewEQUINIX INC COM$838,0003,600
+100.0%
0.00%
NCFT NewNORCRAFT COS INC COM$557,00021,800
+100.0%
0.00%
CKH NewSEACOR HLDGS INC COM$348,0005,000
+100.0%
0.00%
TTM NewTATA MTRS LTD SPONSORED ADR$360,0008,000
+100.0%
0.00%
CSC NewCOMPUTER SCIENCES CORP COM$444,0006,800
+100.0%
0.00%
RAX NewRACKSPACE HOSTING INC$206,0004,000
+100.0%
0.00%
INFY NewINFOSYS TECHNOLOGIES LTD ADR S$210,0006,000
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC CO$216,0005,000
+100.0%
0.00%
TRGP NewTARGA RES CORP COM$260,0002,713
+100.0%
0.00%
CYN NewCITY NATL CORP COM$267,0003,000
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$212,00023,000
+100.0%
0.00%
HNT NewHEALTH NET INC COM$212,0003,500
+100.0%
0.00%
DWSN NewDAWSON GEOPHYSICAL CO NEW COM$64,00015,000
+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
NameQuarters ownedLatest quarter ownedMax weighting
NATIONAL FUEL GAS CO N J COM42Q3 20231.5%
NEXTERA ENERGY INC COM42Q3 20232.0%
MASTERCARD INC COM42Q3 20231.5%
AMERICAN EXPRESS CO42Q3 20231.1%
GENUINE PARTS CO42Q3 20231.3%
HONEYWELL INT'L INC42Q3 20231.1%
AMETEK INC NEW COM42Q3 20231.3%
NEWMONT MINING CORP HOLDING CO42Q3 20231.4%
DEERE & CO.42Q3 20231.3%
GATX CORP42Q3 20231.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR/A2022-11-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR/A2022-05-18

View GABELLI FUNDS LLC's complete filings history.

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