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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
KMT icon
351
Kennametal
KMT
$2.68B
$13.5M 0.07%
305,374
+5,000
+2% +$229K
ZEP
352
DELISTED
ZEP INC COM STK (DE)
ZEP
$13.5M 0.07%
764,000
– –
PBY
353
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.5M 0.07%
1,060,800
+400
+0% +$4.95K
GILD icon
354
Gilead Sciences
GILD
$161B
$13.4M 0.07%
189,300
+95,900
+103% +$7.52M
V icon
355
Visa
V
$677B
$13.4M 0.07%
248,000
-800
-0.3% -$44.5K
ZBRA icon
356
Zebra Technologies
ZBRA
$12.4B
$13.3M 0.07%
192,000
-4,000
-2% -$245K
HSNI
357
DELISTED
HSN, Inc.
HSNI
$13.3M 0.07%
222,900
-21,000
-9% -$1.22M
AAN.A
358
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.3M 0.07%
440,100
+1,000
+0.2% +$30.2K
NE
359
DELISTED
Noble Corporation
NE
$13.3M 0.07%
464,464
– –
DMND
360
DELISTED
DIAMOND FOODS, INC.
DMND
$13.2M 0.07%
379,000
– –
DD icon
361
DuPont de Nemours
DD
$18.6B
$13.2M 0.07%
107,131
-15,874
-13% -$1.87M
CCK icon
362
Crown Holdings
CCK
$12.8B
$12.9M 0.07%
288,000
– –
BONT
363
DELISTED
Bon-Ton Stores Inc/The
BONT
$12.8M 0.07%
1,170,000
+805,000
+221% +$9.12M
SEE
364
DELISTED
Sealed Air
SEE
$12.8M 0.07%
389,600
+11,600
+3% +$378K
ASTE icon
365
Astec Industries
ASTE
$1.3B
$12.8M 0.07%
291,066
+46,000
+19% +$1.82M
COTY icon
366
Coty
COTY
$2.33B
$12.7M 0.07%
851,000
+36,000
+4% +$526K
FSS icon
367
Federal Signal
FSS
$7.25B
$12.7M 0.07%
854,063
+101,063
+13% +$1.37M
TSN icon
368
Tyson Foods
TSN
$20.2B
$12.6M 0.07%
285,500
+63,500
+29% +$2.4M
SJR
369
DELISTED
Shaw Communications Inc.
SJR
$12.5M 0.07%
525,000
– –
QCOM icon
370
Qualcomm
QCOM
$176B
$12.5M 0.06%
158,200
-3,500
-2% -$264K
GAS
371
DELISTED
AGL Resources Inc
GAS
$12.5M 0.06%
254,764
-4,000
-2% -$189K
FIS icon
372
Fidelity National Information Services
FIS
$21.5B
$12.4M 0.06%
232,400
-6,000
-3% -$320K
KEP icon
373
Korea Electric Power
KEP
$15.5B
$12.4M 0.06%
720,000
– –
AWK icon
374
American Water Works
AWK
$26.3B
$12.3M 0.06%
272,000
-14,000
-5% -$605K
UIL
375
DELISTED
UIL HOLDINGS
UIL
$12.3M 0.06%
335,199
+266,200
+386% +$10M
13 14
15
16 17

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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.