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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
+3%
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
$19.3B
AUM Growth
+$480M
Cap. Flow
+$131M
Cap. Flow %
0.68%
Top 10 Hldgs %
9.43%
Holding
1,103
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$109M
2
ATMI
A T M I INC
ATMI
+$43.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$38.1M
4
ZLC
ZALE CORPORATION
ZLC
+$35.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$33.1M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$74.9M
2
VPHM
VIROPHARMA INC
VPHM
+$60.6M
3
SNTS
SANTARUS INC
SNTS
+$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$37M
5
VOD icon
Vodafone
VOD
+$36.4M

Sector Composition

Rank Sector Weight
1 Industrials 14.4%
2 Communication Services 13.63%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACO
226
DELISTED
AMCOL International Corp
ACO
$25.6M 0.13%
+559,388
New +$22.6M
AGN
227
DELISTED
Allergan Inc
AGN
$25.6M 0.13%
206,168
-6,000
-3% -$731K
VVC
228
DELISTED
Vectren Corporation
VVC
$25.4M 0.13%
645,000
-16,000
-2% -$592K
CLC
229
DELISTED
Clarcor
CLC
$24.9M 0.13%
434,800
+2,000
+0.5% +$116K
TKR icon
230
Timken Company
TKR
$9.82B
$24.7M 0.13%
586,740
-15,367
-3% -$631K
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24.7M 0.13%
323,200
– –
CCO icon
232
Clear Channel Outdoor Holdings
CCO
$1.23B
$24.6M 0.13%
2,699,159
-65,000
-2% -$621K
CASY icon
233
Casey's General Stores
CASY
$31.9B
$24.5M 0.13%
362,000
– –
IMKTA icon
234
Ingles Markets
IMKTA
$1.63B
$24.4M 0.13%
1,024,851
+2,000
+0.2% +$49.3K
SBH icon
235
Sally Beauty Holdings
SBH
$1.4B
$24.4M 0.13%
889,100
– –
AA icon
236
Alcoa
AA
$11.7B
$24.2M 0.13%
781,939
+41,781
+6% +$1.16M
MPC icon
237
Marathon Petroleum
MPC
$90.3B
$24.2M 0.13%
555,400
-285,400
-34% -$12.5M
BAX icon
238
Baxter International
BAX
$11.6B
$24.2M 0.13%
604,584
+67,012
+12% +$2.51M
GEF.B icon
239
Greif Class B
GEF.B
$3.65B
$24.2M 0.13%
411,538
-863
-0.2% -$48.6K
ECL icon
240
Ecolab
ECL
$75.6B
$24.1M 0.13%
223,300
– –
ASH icon
241
Ashland
ASH
$3.04B
$24.1M 0.13%
494,648
+6,132
+1% +$288K
JNS
242
DELISTED
Janus Capital Group Inc
JNS
$24M 0.12%
2,209,000
+215,000
+11% +$2.43M
PCAR icon
243
PACCAR
PCAR
$69.6B
$23.8M 0.12%
529,650
– –
AMGN icon
244
Amgen
AMGN
$203B
$23.8M 0.12%
192,900
+10,000
+5% +$1.21M
TR icon
245
Tootsie Roll Industries
TR
$2.82B
$23.7M 0.12%
1,129,451
-8,197
-0.7% -$170K
FDML
246
DELISTED
Federal-Mogul Holdings Corporation
FDML
$23.7M 0.12%
1,266,848
+22,100
+2% +$408K
LORL
247
DELISTED
Loral Space and Communications, Inc.
LORL
$23.7M 0.12%
335,100
-18,800
-5% -$1.43M
PKOH icon
248
Park-Ohio Holdings
PKOH
$554M
$23.4M 0.12%
416,000
-6,500
-2% -$331K
TYL icon
249
Tyler Technologies
TYL
$12.2B
$23.3M 0.12%
279,000
-3,000
-1% -$290K
MYE icon
250
Myers Industries
MYE
$1.18B
$23.3M 0.12%
1,168,473
– –
8 9
10
11 12

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Gabelli Funds's Q1 2014 Portfolio in Review

As of Q1 2014, Gabelli Funds held 1,103 positions worth $19.3B, up 2.6% from $18.8B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Gabelli Funds's Q1 2014 filing shows 49 new, 284 increased, 302 reduced and 40 closed positions. Its largest new stake was A T M I INC: 1,336,687 shares worth $45.5M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $74.9M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Energy.

  • Gabelli Funds's largest Q1 2014 buy was A T M I INC: 1,336,687 shares worth $45.5M.
  • Gabelli Funds added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $109M increase.
  • Gabelli Funds's biggest Q1 2014 reduction was Vodafone, cutting an estimated $36.4M.
  • Gabelli Funds fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $74.9M.
  • Gabelli Funds's ten largest holdings make up 9.4% of its $19.3B portfolio in Q1 2014.
  • Gabelli Funds opened 49 new positions and closed 40 in Q1 2014.
  • Gabelli Funds's portfolio value rose 2.6% quarter-over-quarter to $19.3B.

Based on Gabelli Funds's 13F filing for Q1 2014, filed 2 May 2014.