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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
UNP icon
401
Union Pacific
UNP
$183B
$12.1M 0.06%
120,800
-37,800
-24% -$3.66M
ARG
402
DELISTED
Airgas Inc
ARG
$12M 0.06%
110,000
– –
BH icon
403
Biglari Holdings Class B
BH
$1.2B
$12M 0.06%
45,691
– –
EMC
404
DELISTED
EMC CORPORATION
EMC
$12M 0.06%
454,000
-85,000
-16% -$2.24M
DVA icon
405
DaVita
DVA
$15.1B
$11.9M 0.06%
164,000
+10,000
+6% +$695K
DLB icon
406
Dolby
DLB
$4.72B
$11.8M 0.06%
273,500
+81,488
+42% +$3.4M
AET
407
DELISTED
Aetna Inc
AET
$11.8M 0.06%
144,979
– –
SU icon
408
Suncor Energy
SU
$77.7B
$11.6M 0.06%
272,000
-630,000
-70% -$24.5M
DD icon
409
DuPont de Nemours
DD
$18.6B
$11.6M 0.06%
88,848
-18,283
-17% -$2.33M
GNC
410
DELISTED
GNC Holdings, Inc.
GNC
$11.6M 0.06%
339,000
-18,000
-5% -$717K
ROC
411
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.6M 0.06%
152,000
+16,500
+12% +$1.21M
RTX icon
412
RTX Corp
RTX
$287B
$11.5M 0.06%
157,947
-953
-0.6% -$70.2K
GS icon
413
Goldman Sachs
GS
$313B
$11.5M 0.06%
68,400
+20,600
+43% +$3.32M
ABB
414
DELISTED
ABB Ltd
ABB
$11.4M 0.06%
497,000
-35,000
-7% -$847K
CPHD
415
DELISTED
Cepheid Inc
CPHD
$11.4M 0.06%
238,500
– –
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
$11.4M 0.06%
208,400
-24,000
-10% -$1.29M
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
$11.4M 0.06%
259,500
+42,500
+20% +$1.78M
TKC icon
418
Turkcell
TKC
$4.84B
$11.4M 0.06%
729,000
+169,000
+30% +$2.5M
SSP icon
419
E.W. Scripps
SSP
$274M
$11.1M 0.05%
591,675
+2,254
+0.4% +$37.2K
COO icon
420
Cooper Companies
COO
$13.7B
$11M 0.05%
325,000
+3,400
+1% +$112K
HAWK
421
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11M 0.05%
+409,400
New +$10.2M
BAC icon
422
Bank of America
BAC
$435B
$10.9M 0.05%
711,500
– –
JRN
423
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.9M 0.05%
1,230,000
+17,500
+1% +$145K
AMX icon
424
America Movil
AMX
$78.1B
$10.9M 0.05%
524,900
+18,000
+4% +$360K
WRB icon
425
W.R. Berkley
WRB
$28B
$10.9M 0.05%
791,438
+13,500
+2% +$176K
15 16
17
18 19

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.