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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
+6.66%
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
$20.2B
AUM Growth
+$969M
Cap. Flow
-$87.7M
Cap. Flow %
-0.43%
Top 10 Hldgs %
9.18%
Holding
1,119
New
58
Increased
329
Reduced
293
Closed
38

Top Buys

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$73.2M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$60.5M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$58M
4
UNS
UNS ENERGY CORP COM
UNS
+$30.8M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$28.9M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
2
WFT
Weatherford International plc
WFT
+$151M
3
LSI
LSI CORPORATION
LSI
+$52.6M
4
ATMI
A T M I INC
ATMI
+$45.5M
5
ZLC
ZALE CORPORATION
ZLC
+$40.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.94%
2 Communication Services 13.61%
3 Energy 10.47%
4 Utilities 9.66%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
226
DELISTED
Clarcor
CLC
$26.9M 0.13%
434,800
– –
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.8M 0.13%
323,200
– –
INGR icon
228
Ingredion
INGR
$6.38B
$26.6M 0.13%
354,900
-26,900
-7% -$1.96M
EBAY icon
229
eBay
EBAY
$48.6B
$26.5M 0.13%
1,256,904
+84,348
+7% +$1.84M
SLB icon
230
SLB Ltd
SLB
$77.8B
$26.1M 0.13%
221,100
-49,200
-18% -$5.07M
ASH icon
231
Ashland
ASH
$3.04B
$26M 0.13%
488,516
-6,132
-1% -$306K
LIN
232
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$25.8M 0.13%
947,129
+235,148
+33% +$5.91M
FDML
233
DELISTED
Federal-Mogul Holdings Corporation
FDML
$25.6M 0.13%
1,266,348
-500
-0% -$8.95K
TYL icon
234
Tyler Technologies
TYL
$12.2B
$25.4M 0.13%
279,000
– –
CASY icon
235
Casey's General Stores
CASY
$31.9B
$25.4M 0.13%
362,000
– –
CHDN icon
236
Churchill Downs
CHDN
$6.03B
$25.3M 0.13%
1,683,600
-1,200
-0.1% -$17.5K
ECL icon
237
Ecolab
ECL
$75.6B
$24.6M 0.12%
221,300
-2,000
-0.9% -$214K
GEF.B icon
238
Greif Class B
GEF.B
$3.65B
$24.5M 0.12%
409,338
-2,200
-0.5% -$129K
MYE icon
239
Myers Industries
MYE
$1.18B
$24.5M 0.12%
1,218,500
+50,027
+4% +$1.04M
AUQ
240
DELISTED
AURICO GOLD INC COM
AUQ
$24.3M 0.12%
5,702,000
+1,325,000
+30% +$5.36M
PKOH icon
241
Park-Ohio Holdings
PKOH
$554M
$23.9M 0.12%
412,000
-4,000
-1% -$226K
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$23.9M 0.12%
1,980,000
– –
XEL icon
243
Xcel Energy
XEL
$51B
$23.8M 0.12%
737,000
+35,000
+5% +$1.08M
BAX icon
244
Baxter International
BAX
$11.6B
$23.7M 0.12%
604,584
– –
AN icon
245
AutoNation
AN
$6.97B
$23.7M 0.12%
397,200
– –
TR icon
246
Tootsie Roll Industries
TR
$2.82B
$23.7M 0.12%
1,146,610
+17,159
+2% +$346K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$23.6M 0.12%
380,133
-40,541
-10% -$2.61M
NWN icon
248
Northwest Natural Holdings
NWN
$2.17B
$23.6M 0.12%
500,000
+115,989
+30% +$5.2M
AMGN icon
249
Amgen
AMGN
$203B
$23.2M 0.11%
195,600
+2,700
+1% +$313K
CPB icon
250
Campbell Soup
CPB
$6.51B
$23.1M 0.11%
503,800
– –
8 9
10
11 12

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q2 2014 Portfolio in Review

As of Q2 2014, Gabelli Funds held 1,119 positions worth $20.2B, up 5% from $19.3B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Gabelli Funds's Q2 2014 filing shows 58 new, 329 increased, 293 reduced and 38 closed positions. Its largest new stake was PROTECTIVE LIFE CORP: 1,285,466 shares worth $89.1M. The largest sale was BEAM INC COM STK (DE), an estimated $221M.

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

  • Gabelli Funds's largest Q2 2014 buy was PROTECTIVE LIFE CORP: 1,285,466 shares worth $89.1M.
  • Gabelli Funds added most to HILLSHIRE BRANDS CO in Q2 2014, an estimated $60.5M increase.
  • Gabelli Funds's biggest Q2 2014 reduction was Royal Gold, cutting an estimated $33.7M.
  • Gabelli Funds fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $221M.
  • Gabelli Funds's ten largest holdings make up 9.2% of its $20.2B portfolio in Q2 2014.
  • Gabelli Funds opened 58 new positions and closed 38 in Q2 2014.
  • Gabelli Funds's portfolio value rose 5% quarter-over-quarter to $20.2B.

Based on Gabelli Funds's 13F filing for Q2 2014, filed 6 Aug 2014.