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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
CCK icon
351
Crown Holdings
CCK
$12.8B
$14.3M 0.07%
288,000
– –
BONT
352
DELISTED
Bon-Ton Stores Inc/The
BONT
$14.2M 0.07%
1,379,719
+209,719
+18% +$2.23M
STRT icon
353
STRATTEC Security
STRT
$358M
$14.2M 0.07%
220,400
+206,600
+1,497% +$13.9M
SUP
354
DELISTED
Superior Industries International
SUP
$14.2M 0.07%
688,500
-2,500
-0.4% -$50.8K
TOL icon
355
Toll Brothers
TOL
$14B
$14M 0.07%
380,000
– –
ASCMA
356
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14M 0.07%
212,400
+3,200
+2% +$213K
GAS
357
DELISTED
AGL Resources Inc
GAS
$13.9M 0.07%
253,000
-1,764
-0.7% -$92.7K
NAVI icon
358
Navient
NAVI
$774M
$13.9M 0.07%
+786,000
New +$13M
MGM icon
359
MGM Resorts International
MGM
$11.7B
$13.9M 0.07%
527,000
-21,400
-4% -$534K
NDZ
360
DELISTED
NORDION INC COM STK (CDA)
NDZ
$13.9M 0.07%
1,102,751
+1,049,351
+1,965% +$12.7M
QCOM icon
361
Qualcomm
QCOM
$176B
$13.8M 0.07%
174,200
+16,000
+10% +$1.27M
SJM icon
362
J.M. Smucker
SJM
$12.6B
$13.7M 0.07%
129,000
-89,600
-41% -$8.99M
COTY icon
363
Coty
COTY
$2.33B
$13.6M 0.07%
796,000
-55,000
-6% -$893K
BHP icon
364
BHP
BHP
$213B
$13.6M 0.07%
234,166
-112,352
-32% -$6.6M
WNR
365
DELISTED
Western Refining Inc
WNR
$13.5M 0.07%
+360,000
New +$14.5M
ZEP
366
DELISTED
ZEP INC COM STK (DE)
ZEP
$13.5M 0.07%
764,000
– –
SEE
367
DELISTED
Sealed Air
SEE
$13.5M 0.07%
394,600
+5,000
+1% +$165K
SJR
368
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.07%
525,000
– –
HRI icon
369
Herc Holdings
HRI
$5.43B
$13.4M 0.07%
159,467
+63,600
+66% +$5.36M
FSS icon
370
Federal Signal
FSS
$7.25B
$13.3M 0.07%
910,063
+56,000
+7% +$820K
NWS icon
371
News Corp Class B
NWS
$16.4B
$13.3M 0.07%
762,604
+30,000
+4% +$505K
PBY
372
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.2M 0.07%
1,154,200
+93,400
+9% +$1.01M
AWK icon
373
American Water Works
AWK
$26.3B
$13.2M 0.07%
267,000
-5,000
-2% -$235K
KEP icon
374
Korea Electric Power
KEP
$15.5B
$13.1M 0.06%
712,000
-8,000
-1% -$154K
CMCSA icon
375
Comcast
CMCSA
$79.1B
$13.1M 0.06%
488,000
– –
13 14
15
16 17

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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 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.