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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
AAN.A
326
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.3M 0.08%
428,100
-12,000
-3% -$428K
ANK
327
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15.3M 0.08%
263,000
+84,000
+47% +$4.87M
CAT icon
328
Caterpillar
CAT
$409B
$15.2M 0.08%
140,300
– –
CNL
329
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.2M 0.08%
257,955
+195,455
+313% +$10.2M
ABT icon
330
Abbott
ABT
$180B
$15.2M 0.08%
371,000
– –
CIT
331
DELISTED
CIT Group Inc.
CIT
$15.1M 0.07%
330,866
– –
TEL icon
332
TE Connectivity
TEL
$58.8B
$15.1M 0.07%
244,600
-3,000
-1% -$180K
VALE icon
333
Vale
VALE
$62.9B
$15.1M 0.07%
1,142,597
– –
FELE icon
334
Franklin Electric
FELE
$4.67B
$15.1M 0.07%
374,700
– –
PPLI
335
People Inc
PPLI
$3.1B
$15.1M 0.07%
1,219,799
-11,191
-0.9% -$134K
WYNN icon
336
Wynn Resorts
WYNN
$10.1B
$15M 0.07%
72,500
-200
-0.3% -$41.5K
QDEL icon
337
QuidelOrtho
QDEL
$1.09B
$15M 0.07%
680,000
– –
NOV icon
338
NOV
NOV
$7.45B
$15M 0.07%
182,000
-112,994
-38% -$8.42M
STZ icon
339
Constellation Brands
STZ
$22.2B
$14.9M 0.07%
169,600
+1,000
+0.6% +$82.5K
STRZA
340
DELISTED
Starz - Series A
STRZA
$14.9M 0.07%
501,700
-38,400
-7% -$1.17M
IP icon
341
International Paper
IP
$22.3B
$14.9M 0.07%
316,952
-29,982
-9% -$1.31M
NE
342
DELISTED
Noble Corporation
NE
$14.9M 0.07%
507,364
+42,900
+9% +$1.18M
SR icon
343
Spire
SR
$4.92B
$14.9M 0.07%
306,000
-30,563
-9% -$1.43M
ASTE icon
344
Astec Industries
ASTE
$1.3B
$14.7M 0.07%
336,007
+44,941
+15% +$1.85M
BTG icon
345
B2Gold
BTG
$5.16B
$14.7M 0.07%
4,731,000
+1,577,000
+50% +$4.28M
GILD icon
346
Gilead Sciences
GILD
$161B
$14.7M 0.07%
177,300
-12,000
-6% -$934K
CHRD icon
347
Chord Energy
CHRD
$7.79B
$14.5M 0.07%
260,000
– –
NWSA icon
348
News Corp Class A
NWSA
$14.5B
$14.5M 0.07%
807,125
-83,050
-9% -$1.43M
IDIX
349
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$14.5M 0.07%
+600,474
New +$6.26M
ALR
350
DELISTED
Alere Inc
ALR
$14.4M 0.07%
386,000
+40,000
+12% +$1.42M
12 13
14
15 16

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.