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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
TWTC
276
DELISTED
TW TELECOM INC CL A COM
TWTC
$20M 0.1%
640,900
-3,300
-0.5% -$99.8K
BHP icon
277
BHP
BHP
$213B
$19.9M 0.1%
346,518
– –
TNC icon
278
Tennant Co
TNC
$1.5B
$19.7M 0.1%
300,000
– –
BF.B icon
279
Brown-Forman Class B
BF.B
$12B
$19.7M 0.1%
685,078
+115,625
+20% +$3.03M
BSX icon
280
Boston Scientific
BSX
$65.8B
$19.6M 0.1%
1,446,000
-9,000
-0.6% -$118K
IIP
281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$19.5M 0.1%
2,753,026
+94,623
+4% +$670K
HRB icon
282
H&R Block
HRB
$5.18B
$19.4M 0.1%
643,400
– –
HSIC icon
283
Henry Schein
HSIC
$9.74B
$19.1M 0.1%
408,765
+31,875
+8% +$1.46M
WY icon
284
Weyerhaeuser
WY
$17.3B
$19.1M 0.1%
650,200
-40,000
-6% -$1.2M
AUQ
285
DELISTED
AURICO GOLD INC COM
AUQ
$19M 0.1%
4,377,000
+3,455,000
+375% +$16M
MGEE icon
286
MGE Energy Inc
MGEE
$3.11B
$19M 0.1%
484,500
-10,500
-2% -$402K
BCO icon
287
Brink's
BCO
$5.02B
$18.9M 0.1%
661,000
-23,000
-3% -$722K
LIN
288
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$18.9M 0.1%
711,981
+88,981
+14% +$2.1M
QDEL icon
289
QuidelOrtho
QDEL
$1.09B
$18.6M 0.1%
680,000
– –
WTRG icon
290
Essential Utilities
WTRG
$11.2B
$17.8M 0.09%
709,541
-2,000
-0.3% -$48.3K
PNR icon
291
Pentair
PNR
$10.2B
$17.7M 0.09%
331,898
+15,042
+5% +$785K
GFF icon
292
Griffon
GFF
$4.16B
$17.7M 0.09%
1,480,000
+36,000
+2% +$461K
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.09%
211,300
– –
STRZA
294
DELISTED
Starz - Series A
STRZA
$17.4M 0.09%
540,100
-22,000
-4% -$669K
WWAV
295
DELISTED
The WhiteWave Foods Company
WWAV
$17.4M 0.09%
610,750
+116,400
+24% +$3.08M
TRN icon
296
Trinity Industries
TRN
$2.97B
$17.4M 0.09%
669,220
-6,945
-1% -$160K
VEON icon
297
VEON
VEON
$3.53B
$17.2M 0.09%
76,320
-80
-0.1% -$20.6K
AMT icon
298
American Tower
AMT
$77.7B
$17.2M 0.09%
210,100
-7,900
-4% -$644K
CTS icon
299
CTS Corp
CTS
$1.72B
$17.2M 0.09%
823,000
-1,031
-0.1% -$20.5K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$17.2M 0.09%
411,200
+15,000
+4% +$613K
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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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.