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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
POST icon
301
Post Holdings
POST
$4.12B
$17M 0.09%
471,388
+40,492
+9% +$1.45M
WMGI
302
DELISTED
Wright Medical Group Inc
WMGI
$17M 0.09%
546,033
– –
NWN icon
303
Northwest Natural Holdings
NWN
$2.17B
$16.9M 0.09%
384,011
+69,000
+22% +$2.91M
HPQ icon
304
HP
HPQ
$23.5B
$16.9M 0.09%
1,147,328
– –
INDT
305
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16.7M 0.09%
552,050
-9,500
-2% -$293K
Y
306
DELISTED
Alleghany Corp
Y
$16.6M 0.09%
40,779
+7,700
+23% +$2.98M
AB icon
307
AllianceBernstein
AB
$3.47B
$16.6M 0.09%
665,000
– –
SMP icon
308
Standard Motor Products
SMP
$861M
$16.6M 0.09%
463,000
– –
AVP
309
DELISTED
Avon Products, Inc.
AVP
$16.5M 0.09%
1,127,600
-1,000
-0.1% -$15.4K
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.4M 0.09%
206,100
– –
LEN.B icon
311
Lennar Class B
LEN.B
$20B
$16.3M 0.08%
537,259
+5,365
+1% +$166K
CIT
312
DELISTED
CIT Group Inc.
CIT
$16.2M 0.08%
330,866
-7,300
-2% -$356K
WYNN icon
313
Wynn Resorts
WYNN
$10.1B
$16.1M 0.08%
72,700
-15,000
-17% -$3.3M
LUMN icon
314
Lumen
LUMN
$6.53B
$16.1M 0.08%
491,500
+47,319
+11% +$1.45M
MUSA icon
315
Murphy USA
MUSA
$11.3B
$16.1M 0.08%
396,651
+263,726
+198% +$10.7M
FELE icon
316
Franklin Electric
FELE
$4.67B
$15.9M 0.08%
374,700
– –
SR icon
317
Spire
SR
$4.92B
$15.9M 0.08%
336,563
– –
MOD icon
318
Modine Manufacturing
MOD
$12.8B
$15.8M 0.08%
1,080,000
+10,000
+0.9% +$138K
ASCMA
319
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.8M 0.08%
209,200
+188,500
+911% +$14.3M
VALE icon
320
Vale
VALE
$62.9B
$15.8M 0.08%
1,142,597
+150,000
+15% +$2.05M
GEF icon
321
Greif
GEF
$4.47B
$15.8M 0.08%
300,100
– –
MCK icon
322
McKesson
MCK
$98.5B
$15.7M 0.08%
89,000
+38,500
+76% +$6.73M
GNC
323
DELISTED
GNC Holdings, Inc.
GNC
$15.7M 0.08%
357,000
+84,700
+31% +$4.19M
PPLI
324
People Inc
PPLI
$3.1B
$15.7M 0.08%
1,230,990
-69,383
-5% -$892K
NWSA icon
325
News Corp Class A
NWSA
$14.5B
$15.3M 0.08%
890,175
-585,400
-40% -$10.1M
11 12
13
14 15

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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
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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.