We are live on ! Find out more
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
RLD
376
DELISTED
REALD INC COM STK
RLD
$13.1M 0.06%
1,026,467
-192,533
-16% -$2.23M
META icon
377
Meta Platforms (Facebook)
META
$1.51T
$13M 0.06%
193,600
+39,400
+26% +$2.42M
EDE
378
DELISTED
Empire District Electric
EDE
$13M 0.06%
507,000
+18,438
+4% +$446K
V icon
379
Visa
V
$677B
$13M 0.06%
246,800
-1,200
-0.5% -$62.7K
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 0.06%
1,424,000
+7,000
+0.5% +$60.3K
AZN icon
381
AstraZeneca
AZN
$263B
$12.9M 0.06%
+173,050
New +$12.5M
HSNI
382
DELISTED
HSN, Inc.
HSNI
$12.8M 0.06%
216,100
-6,800
-3% -$386K
PNK
383
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.8M 0.06%
507,000
-5,000
-1% -$119K
AVTA
384
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.7M 0.06%
675,051
+74,951
+12% +$1.41M
MDP
385
DELISTED
Meredith Corporation
MDP
$12.7M 0.06%
262,500
– –
UGI icon
386
UGI
UGI
$8B
$12.7M 0.06%
376,500
– –
RUSHB icon
387
Rush Enterprises Class B
RUSHB
$5.91B
$12.6M 0.06%
899,228
– –
STJ
388
DELISTED
St Jude Medical
STJ
$12.5M 0.06%
181,000
– –
MPC icon
389
Marathon Petroleum
MPC
$90.3B
$12.5M 0.06%
320,000
-235,400
-42% -$10.4M
BDBD
390
DELISTED
BOULDER BRANDS INC
BDBD
$12.5M 0.06%
880,600
+47,600
+6% +$714K
PBR icon
391
Petrobras
PBR
$121B
$12.5M 0.06%
853,000
– –
L icon
392
Loews
L
$24.3B
$12.4M 0.06%
282,200
+4,000
+1% +$175K
COF icon
393
Capital One
COF
$124B
$12.4M 0.06%
150,000
– –
HNH
394
DELISTED
Handy & Harman Holdings Ltd.
HNH
$12.3M 0.06%
460,000
– –
TTE icon
395
TotalEnergies
TTE
$193B
$12.3M 0.06%
170,518
– –
PEG icon
396
Public Service Enterprise Group
PEG
$39.8B
$12.3M 0.06%
301,000
-6,000
-2% -$233K
TS icon
397
Tenaris
TS
$29.1B
$12.3M 0.06%
260,000
– –
K
398
DELISTED
Kellanova
K
$12.2M 0.06%
198,410
– –
UIL
399
DELISTED
UIL HOLDINGS
UIL
$12.1M 0.06%
312,699
-22,500
-7% -$825K
FURX
400
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$12.1M 0.06%
+114,000
New +$11.2M
14 15
16
17 18

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.