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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
TRN icon
276
Trinity Industries
TRN
$2.97B
$21M 0.1%
666,442
-2,778
-0.4% -$78.7K
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
$20.9M 0.1%
790,836
+35,200
+5% +$948K
HTO
278
H2O America
HTO
$2.67B
$20.6M 0.1%
755,534
+28,034
+4% +$766K
SMP icon
279
Standard Motor Products
SMP
$861M
$20.5M 0.1%
460,000
-3,000
-0.6% -$121K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$20.4M 0.1%
235,300
-26,000
-10% -$2.21M
GTI
281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$20.1M 0.1%
1,926,400
-5,550
-0.3% -$59.4K
BF.B icon
282
Brown-Forman Class B
BF.B
$12B
$20.1M 0.1%
668,516
-16,562
-2% -$484K
ALE
283
DELISTED
Allete
ALE
$19.8M 0.1%
386,000
– –
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
$19.7M 0.1%
609,403
-1,347
-0.2% -$40.3K
PPL
285
PPL Corp
PPL
$27.3B
$19.7M 0.1%
595,018
+509,985
+600% +$16.1M
MJN
286
DELISTED
Mead Johnson Nutrition Company
MJN
$19.4M 0.1%
208,500
-2,800
-1% -$245K
CAG icon
287
Conagra Brands
CAG
$7.07B
$19.3M 0.1%
836,535
+222,305
+36% +$5.38M
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.2M 0.09%
638,928
+165,000
+35% +$4.49M
OPCH icon
289
Option Care Health
OPCH
$3.4B
$19.1M 0.09%
571,857
+55,996
+11% +$1.68M
MGEE icon
290
MGE Energy Inc
MGEE
$3.11B
$19M 0.09%
482,000
-2,500
-0.5% -$95.3K
SBSW icon
291
Sibanye-Stillwater
SBSW
$5.92B
$19M 0.09%
1,830,264
+728,770
+66% +$6.99M
HSIC icon
292
Henry Schein
HSIC
$9.74B
$19M 0.09%
408,765
– –
WTRG icon
293
Essential Utilities
WTRG
$11.2B
$18.8M 0.09%
716,291
+6,750
+1% +$170K
GFF icon
294
Griffon
GFF
$4.16B
$18.6M 0.09%
1,502,000
+22,000
+1% +$254K
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.6M 0.09%
675,400
+445,900
+194% +$11.4M
CRZO
296
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.5M 0.09%
266,900
+166,900
+167% +$9.68M
BSX icon
297
Boston Scientific
BSX
$65.8B
$18.4M 0.09%
1,438,000
-8,000
-0.6% -$104K
Y
298
DELISTED
Alleghany Corp
Y
$17.9M 0.09%
40,779
– –
HSP
299
DELISTED
HOSPIRA INC
HSP
$17.8M 0.09%
347,000
+24,200
+7% +$1.15M
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$17.6M 0.09%
446,200
+35,000
+9% +$1.42M
10 11
12
13 14

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JFG
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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.