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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
WPM icon
426
Wheaton Precious Metals
WPM
$50.6B
$9.61M 0.05%
423,500
-626,500
-60% -$14.8M
WRB icon
427
W.R. Berkley
WRB
$28B
$9.59M 0.05%
777,938
+6,750
+0.9% +$81.5K
HAR
428
DELISTED
Harman International Industries
HAR
$9.5M 0.05%
89,312
-209,200
-70% -$20.8M
SRE icon
429
Sempra
SRE
$60.8B
$9.48M 0.05%
196,000
-63,200
-24% -$2.94M
BTG icon
430
B2Gold
BTG
$5.16B
$9.46M 0.05%
+3,154,000
New +$8.27M
CVCO icon
431
Cavco Industries
CVCO
$4.39B
$9.45M 0.05%
120,515
+500
+0.4% +$38K
PARA
432
DELISTED
Paramount Global Class B
PARA
$9.43M 0.05%
152,500
– –
META icon
433
Meta Platforms (Facebook)
META
$1.51T
$9.29M 0.05%
154,200
-25,200
-14% -$1.6M
SSP icon
434
E.W. Scripps
SSP
$274M
$9.27M 0.05%
589,421
– –
BRSL
435
Brightstar Lottery PLC
BRSL
$1.91B
$9.25M 0.05%
658,143
+323,000
+96% +$5M
UL icon
436
Unilever
UL
$131B
$9.2M 0.05%
191,111
-4,445
-2% -$201K
CCJ icon
437
Cameco
CCJ
$38.3B
$9.16M 0.05%
400,000
+150,000
+60% +$3.34M
ZBH icon
438
Zimmer Biomet
ZBH
$17.7B
$9.14M 0.05%
99,498
+10,300
+12% +$949K
AVA icon
439
Avista
AVA
$3.47B
$9.09M 0.05%
296,500
-5,000
-2% -$145K
LOW icon
440
Lowe's Companies
LOW
$116B
$9.05M 0.05%
185,000
-22,000
-11% -$1.06M
CME icon
441
CME Group
CME
$92.2B
$9.03M 0.05%
122,000
– –
PKE icon
442
Park Aerospace
PKE
$745M
$8.99M 0.05%
301,000
-13,500
-4% -$387K
PM icon
443
Philip Morris
PM
$301B
$8.94M 0.05%
109,150
– –
NRG icon
444
NRG Energy
NRG
$29.8B
$8.87M 0.05%
278,802
– –
BHI
445
DELISTED
Baker Hughes
BHI
$8.78M 0.05%
135,025
-270,000
-67% -$16M
RIG icon
446
Transocean
RIG
$5.92B
$8.77M 0.05%
212,100
-239,800
-53% -$10.4M
FNV icon
447
Franco-Nevada
FNV
$41.4B
$8.75M 0.05%
172,300
-412,700
-71% -$19.8M
BLK icon
448
Blackrock
BLK
$164B
$8.71M 0.05%
27,700
– –
GBX icon
449
The Greenbrier Companies
GBX
$1.61B
$8.66M 0.05%
190,000
-5,000
-3% -$197K
NATL
450
DELISTED
National Interstate Corporation
NATL
$8.66M 0.05%
+322,985
New +$8.63M
16 17
18
19 20

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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 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.