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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
HIG icon
251
Hartford Financial Services
HIG
$38.5B
$23M 0.11%
641,000
– –
THC icon
252
Tenet Healthcare
THC
$20.1B
$22.9M 0.11%
487,900
-29,500
-6% -$1.33M
TNC icon
253
Tennant Co
TNC
$1.5B
$22.9M 0.11%
300,000
– –
LEN.B icon
254
Lennar Class B
LEN.B
$20B
$22.7M 0.11%
686,605
+149,346
+28% +$4.66M
HRB icon
255
H&R Block
HRB
$5.18B
$22.6M 0.11%
674,400
+31,000
+5% +$923K
PNW icon
256
Pinnacle West Capital
PNW
$12.9B
$22.4M 0.11%
388,000
-7,000
-2% -$387K
OII icon
257
Oceaneering
OII
$5.25B
$22.4M 0.11%
286,800
– –
EQNR icon
258
Equinor
EQNR
$95.9B
$22.3M 0.11%
724,600
-262,200
-27% -$7.9M
SBH icon
259
Sally Beauty Holdings
SBH
$1.4B
$22.2M 0.11%
884,900
-4,200
-0.5% -$108K
BHI
260
DELISTED
Baker Hughes
BHI
$22.2M 0.11%
298,025
+163,000
+121% +$11.3M
FLO icon
261
Flowers Foods
FLO
$1.64B
$22.2M 0.11%
1,051,950
– –
LORL
262
DELISTED
Loral Space and Communications, Inc.
LORL
$22.1M 0.11%
304,500
-30,600
-9% -$2.21M
PCAR icon
263
PACCAR
PCAR
$69.6B
$22.1M 0.11%
528,150
-1,500
-0.3% -$64.1K
CCO icon
264
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.1M 0.11%
2,704,159
+5,000
+0.2% +$41.3K
CIE
265
DELISTED
Cobalt International Energy, Inc
CIE
$22M 0.11%
80,000
– –
BCO icon
266
Brink's
BCO
$5.02B
$22M 0.11%
779,752
+118,752
+18% +$3.19M
MEOH icon
267
Methanex
MEOH
$4.32B
$21.8M 0.11%
353,545
+222,770
+170% +$13.7M
CAKE icon
268
Cheesecake Factory
CAKE
$4.21B
$21.7M 0.11%
468,400
+20,000
+4% +$922K
BRSL
269
Brightstar Lottery PLC
BRSL
$1.91B
$21.7M 0.11%
1,361,906
+703,763
+107% +$9.54M
BIIB icon
270
Biogen
BIIB
$29.9B
$21.6M 0.11%
68,500
+600
+0.9% +$181K
TKR icon
271
Timken Company
TKR
$9.82B
$21.6M 0.11%
444,246
-142,494
-24% -$6.46M
MEAS
272
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$21.5M 0.11%
+250,000
New +$17.3M
WY icon
273
Weyerhaeuser
WY
$17.3B
$21.2M 0.1%
640,700
-9,500
-1% -$287K
FUL icon
274
H.B. Fuller
FUL
$3B
$21M 0.1%
437,100
-7,000
-2% -$335K
IIP
275
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$21M 0.1%
2,976,673
+223,647
+8% +$1.58M
9 10
11
12 13

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.