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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
HPQ icon
301
HP
HPQ
$23.5B
$17.5M 0.09%
1,147,328
– –
LUMN icon
302
Lumen
LUMN
$6.53B
$17.5M 0.09%
482,500
-9,000
-2% -$323K
AB icon
303
AllianceBernstein
AB
$3.47B
$17.2M 0.08%
663,000
-2,000
-0.3% -$49.9K
WMGI
304
DELISTED
Wright Medical Group Inc
WMGI
$17.1M 0.08%
546,033
– –
MUSA icon
305
Murphy USA
MUSA
$11.3B
$17.1M 0.08%
350,500
-46,151
-12% -$2.14M
MOD icon
306
Modine Manufacturing
MOD
$12.8B
$17.1M 0.08%
1,083,400
+3,400
+0.3% +$52.3K
MCK icon
307
McKesson
MCK
$98.5B
$17M 0.08%
91,400
+2,400
+3% +$427K
SM icon
308
SM Energy
SM
$7.96B
$17M 0.08%
202,000
+56,000
+38% +$4.29M
FIO
309
DELISTED
FUSION-IO INC COM
FIO
$16.9M 0.08%
+1,492,803
New +$13.9M
PSX icon
310
Phillips 66
PSX
$82.9B
$16.8M 0.08%
209,075
-169,000
-45% -$13.9M
FANG icon
311
Diamondback Energy
FANG
$57.6B
$16.8M 0.08%
189,000
+81,000
+75% +$6.16M
INDT
312
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16.8M 0.08%
568,267
+16,217
+3% +$459K
POST icon
313
Post Holdings
POST
$4.12B
$16.7M 0.08%
501,523
+30,135
+6% +$1.01M
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.7M 0.08%
206,100
– –
PNR icon
315
Pentair
PNR
$10.2B
$16.5M 0.08%
340,237
+8,339
+3% +$424K
AVP
316
DELISTED
Avon Products, Inc.
AVP
$16.4M 0.08%
1,124,600
-3,000
-0.3% -$43.3K
MTRN icon
317
Materion
MTRN
$5.01B
$16.4M 0.08%
443,800
– –
GEF icon
318
Greif
GEF
$4.47B
$16.4M 0.08%
300,100
– –
VEON icon
319
VEON
VEON
$3.53B
$16M 0.08%
76,320
– –
NI icon
320
NiSource
NI
$22.4B
$15.9M 0.08%
1,025,635
-38,175
-4% -$552K
LVNTA
321
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.7M 0.08%
434,236
-17,200
-4% -$541K
KOG
322
DELISTED
KODIAK OIL & GAS CORP
KOG
$15.5M 0.08%
1,062,000
+612,000
+136% +$7.96M
CTS icon
323
CTS Corp
CTS
$1.72B
$15.4M 0.08%
821,000
-2,000
-0.2% -$36.8K
TRV icon
324
Travelers Companies
TRV
$80.8B
$15.3M 0.08%
163,000
-2,000
-1% -$182K
ZTS icon
325
Zoetis
ZTS
$31.6B
$15.3M 0.08%
474,056
– –
11 12
13
14 15

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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 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.