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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
MTRN icon
326
Materion
MTRN
$5.01B
$15.1M 0.08%
443,800
+2,000
+0.5% +$59.4K
OVV icon
327
Ovintiv
OVV
$17.5B
$15M 0.08%
140,000
– –
TEL icon
328
TE Connectivity
TEL
$58.8B
$14.9M 0.08%
247,600
– –
UNP icon
329
Union Pacific
UNP
$183B
$14.9M 0.08%
158,600
– –
IP icon
330
International Paper
IP
$22.3B
$14.9M 0.08%
346,934
-112,432
-24% -$5M
NI icon
331
NiSource
NI
$22.4B
$14.9M 0.08%
1,063,810
-20,360
-2% -$275K
CAG icon
332
Conagra Brands
CAG
$7.07B
$14.8M 0.08%
614,230
+25,700
+4% +$617K
HITK
333
DELISTED
HI-TECH PHARMACAL INC
HITK
$14.8M 0.08%
342,100
+191,551
+127% +$8.3M
EMC
334
DELISTED
EMC CORPORATION
EMC
$14.8M 0.08%
539,000
– –
BDBD
335
DELISTED
BOULDER BRANDS INC
BDBD
$14.7M 0.08%
833,000
-7,861
-0.9% -$121K
LVNTA
336
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.5M 0.08%
451,436
-11,897
-3% -$378K
OPCH icon
337
Option Care Health
OPCH
$3.4B
$14.4M 0.07%
515,861
+357,734
+226% +$11M
STZ icon
338
Constellation Brands
STZ
$22.2B
$14.3M 0.07%
168,600
– –
ABT icon
339
Abbott
ABT
$180B
$14.3M 0.07%
371,000
-4,000
-1% -$154K
MGM icon
340
MGM Resorts International
MGM
$11.7B
$14.2M 0.07%
548,400
-14,000
-2% -$361K
SUP
341
DELISTED
Superior Industries International
SUP
$14.2M 0.07%
691,000
+2,000
+0.3% +$38.1K
TXI
342
DELISTED
TEXAS INDUSTRIES INC
TXI
$14.1M 0.07%
157,700
-84,315
-35% -$6.62M
TRV icon
343
Travelers Companies
TRV
$80.8B
$14M 0.07%
165,000
– –
HSP
344
DELISTED
HOSPIRA INC
HSP
$14M 0.07%
322,800
+12,000
+4% +$515K
CAT icon
345
Caterpillar
CAT
$409B
$13.9M 0.07%
140,300
– –
BH icon
346
Biglari Holdings Class B
BH
$1.2B
$13.8M 0.07%
45,691
– –
ABB
347
DELISTED
ABB Ltd
ABB
$13.7M 0.07%
532,000
-16,000
-3% -$407K
ZTS icon
348
Zoetis
ZTS
$31.6B
$13.7M 0.07%
474,056
-3,000
-0.6% -$91.6K
TOL icon
349
Toll Brothers
TOL
$14B
$13.6M 0.07%
380,000
– –
RLD
350
DELISTED
REALD INC COM STK
RLD
$13.6M 0.07%
1,219,000
-52,822
-4% -$528K
12 13
14
15 16

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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.