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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
CPHD
376
DELISTED
Cepheid Inc
CPHD
$12.3M 0.06%
238,500
-1,000
-0.4% -$50.9K
L icon
377
Loews
L
$24.3B
$12.3M 0.06%
278,200
-37,000
-12% -$1.66M
BAC icon
378
Bank of America
BAC
$435B
$12.2M 0.06%
711,500
– –
NWS icon
379
News Corp Class B
NWS
$16.4B
$12.2M 0.06%
732,604
+20,000
+3% +$340K
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$12.2M 0.06%
1,417,000
+57,000
+4% +$412K
CMCSA icon
381
Comcast
CMCSA
$79.1B
$12.2M 0.06%
488,000
-10,000
-2% -$260K
LAYN
382
DELISTED
Layne Christensen Co
LAYN
$12.2M 0.06%
671,106
– –
MDP
383
DELISTED
Meredith Corporation
MDP
$12.2M 0.06%
262,500
-1,000
-0.4% -$45.9K
PNK
384
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.1M 0.06%
512,000
-15,000
-3% -$352K
FTI icon
385
TechnipFMC
FTI
$30.6B
$12.1M 0.06%
311,808
– –
ALR
386
DELISTED
Alere Inc
ALR
$11.9M 0.06%
346,000
+64,440
+23% +$2.35M
EDE
387
DELISTED
Empire District Electric
EDE
$11.9M 0.06%
488,562
+1,500
+0.3% +$34.9K
STJ
388
DELISTED
St Jude Medical
STJ
$11.8M 0.06%
181,000
+2,500
+1% +$163K
UNFI icon
389
United Natural Foods
UNFI
$3.01B
$11.8M 0.06%
166,800
+46,800
+39% +$3.34M
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.8M 0.06%
600,100
+332,300
+124% +$7.68M
ANK
391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$11.8M 0.06%
179,000
+1,000
+0.6% +$65.9K
ARG
392
DELISTED
Airgas Inc
ARG
$11.7M 0.06%
110,000
– –
PEG icon
393
Public Service Enterprise Group
PEG
$39.8B
$11.7M 0.06%
307,000
-13,000
-4% -$449K
RTX icon
394
RTX Corp
RTX
$287B
$11.7M 0.06%
158,900
+1,589
+1% +$114K
K
395
DELISTED
Kellanova
K
$11.7M 0.06%
198,410
+852
+0.4% +$48.4K
COF icon
396
Capital One
COF
$124B
$11.6M 0.06%
+150,000
New +$11M
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.5M 0.06%
473,928
+397,044
+516% +$9.47M
TS icon
398
Tenaris
TS
$29.1B
$11.5M 0.06%
260,000
-13,000
-5% -$564K
UGI icon
399
UGI
UGI
$8B
$11.4M 0.06%
376,500
+46,500
+14% +$1.34M
NBR icon
400
Nabors Industries
NBR
$1.23B
$11.3M 0.06%
9,200
-4,392
-32% -$4.39M
14 15
16
17 18

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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.