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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
RUSHB icon
401
Rush Enterprises Class B
RUSHB
$5.91B
$11.3M 0.06%
899,228
+107,228
+14% +$1.18M
PBR icon
402
Petrobras
PBR
$121B
$11.2M 0.06%
853,000
+4,000
+0.5% +$46.7K
TTE icon
403
TotalEnergies
TTE
$193B
$11.2M 0.06%
170,518
-200
-0.1% -$12.3K
COO icon
404
Cooper Companies
COO
$13.7B
$11M 0.06%
321,600
+40,000
+14% +$1.28M
QEP
405
DELISTED
QEP RESOURCES, INC.
QEP
$11M 0.06%
373,500
+255,000
+215% +$7.66M
BEAV
406
DELISTED
B/E Aerospace Inc
BEAV
$10.9M 0.06%
174,230
+37,373
+27% +$2.26M
AET
407
DELISTED
Aetna Inc
AET
$10.9M 0.06%
144,979
+24,311
+20% +$1.72M
NEU icon
408
NewMarket
NEU
$7.17B
$10.9M 0.06%
27,800
-1,000
-3% -$355K
CHRD icon
409
Chord Energy
CHRD
$7.79B
$10.8M 0.06%
+260,000
New +$11M
JRN
410
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.7M 0.06%
1,212,500
+12,500
+1% +$111K
DVA icon
411
DaVita
DVA
$15.1B
$10.6M 0.06%
154,000
+26,800
+21% +$1.78M
EMR icon
412
Emerson Electric
EMR
$82.9B
$10.6M 0.06%
158,500
-27,500
-15% -$1.81M
LPX icon
413
Louisiana-Pacific
LPX
$5.2B
$10.5M 0.05%
620,000
– –
BYD icon
414
Boyd Gaming
BYD
$6.47B
$10.5M 0.05%
792,038
+50,000
+7% +$579K
SM icon
415
SM Energy
SM
$7.96B
$10.4M 0.05%
146,000
+16,000
+12% +$1.25M
RYL
416
DELISTED
RYLAND GROUP INC
RYL
$10.2M 0.05%
255,000
– –
HNH
417
DELISTED
Handy & Harman Holdings Ltd.
HNH
$10.1M 0.05%
460,000
+5,000
+1% +$104K
ROC
418
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.1M 0.05%
135,500
+7,500
+6% +$553K
AMX icon
419
America Movil
AMX
$78.1B
$10.1M 0.05%
506,900
+2,500
+0.5% +$51.8K
TG icon
420
Tredegar Corp
TG
$268M
$10M 0.05%
435,523
-145,000
-25% -$3.57M
LNT icon
421
Alliant Energy
LNT
$19.4B
$9.88M 0.05%
348,000
– –
OMN
422
DELISTED
OMNOVA Solutions Inc.
OMN
$9.86M 0.05%
950,000
– –
SAM icon
423
Boston Beer
SAM
$1.88B
$9.79M 0.05%
40,000
-500
-1% -$114K
MUR icon
424
Murphy Oil
MUR
$5.58B
$9.74M 0.05%
155,000
-47,800
-24% -$2.87M
PIR
425
DELISTED
Pier 1 Imports, Inc.
PIR
$9.7M 0.05%
25,700
– –
15 16
17
18 19

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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.