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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
SLM icon
251
SLM Corp
SLM
$4.57B
$22.9M 0.12%
2,616,130
-2,798
-0.1% -$24.4K
CPB icon
252
Campbell Soup
CPB
$6.51B
$22.6M 0.12%
503,800
+10,000
+2% +$428K
HIG icon
253
Hartford Financial Services
HIG
$38.5B
$22.6M 0.12%
641,000
+74,000
+13% +$2.57M
FLO icon
254
Flowers Foods
FLO
$1.64B
$22.6M 0.12%
1,051,950
– –
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$22.2M 0.12%
261,300
-16,000
-6% -$1.36M
THC icon
256
Tenet Healthcare
THC
$20.1B
$22.1M 0.12%
517,400
+25,000
+5% +$1.1M
CIE
257
DELISTED
Cobalt International Energy, Inc
CIE
$22M 0.11%
80,000
+13,473
+20% +$3.5M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 0.11%
115,700
+62,100
+116% +$11.3M
PNW icon
259
Pinnacle West Capital
PNW
$12.9B
$21.6M 0.11%
395,000
-8,000
-2% -$429K
HTO
260
H2O America
HTO
$2.67B
$21.5M 0.11%
727,500
-12,000
-2% -$348K
FUL icon
261
H.B. Fuller
FUL
$3B
$21.4M 0.11%
444,100
– –
CAKE icon
262
Cheesecake Factory
CAKE
$4.21B
$21.4M 0.11%
448,400
– –
XEL icon
263
Xcel Energy
XEL
$51B
$21.3M 0.11%
702,000
– –
LNCE
264
DELISTED
Snyders-Lance, Inc.
LNCE
$21.3M 0.11%
755,636
+2,000
+0.3% +$54.4K
SJM icon
265
J.M. Smucker
SJM
$12.6B
$21.3M 0.11%
218,600
+25,183
+13% +$2.45M
AN icon
266
AutoNation
AN
$6.97B
$21.1M 0.11%
397,200
-800
-0.2% -$40.7K
GTI
267
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$21.1M 0.11%
1,931,950
+433,550
+29% +$4.59M
JOE icon
268
St. Joe Company
JOE
$3.57B
$20.8M 0.11%
1,079,800
+29,000
+3% +$537K
BIIB icon
269
Biogen
BIIB
$29.9B
$20.8M 0.11%
67,900
-1,500
-2% -$476K
NOV icon
270
NOV
NOV
$7.45B
$20.7M 0.11%
294,994
– –
OII icon
271
Oceaneering
OII
$5.25B
$20.6M 0.11%
286,800
-1,800
-0.6% -$129K
JOSB
272
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$20.4M 0.11%
+317,200
New +$18.5M
CST
273
DELISTED
CST Brands, Inc.
CST
$20.4M 0.11%
651,500
+95,623
+17% +$3.03M
KKR icon
274
KKR & Co
KKR
$89.2B
$20.3M 0.11%
890,072
– –
ALE
275
DELISTED
Allete
ALE
$20.2M 0.11%
386,000
-8,000
-2% -$400K
9 10
11
12 13

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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
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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 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.