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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
UNFI icon
426
United Natural Foods
UNFI
$3.01B
$10.9M 0.05%
166,800
– –
DMND
427
DELISTED
DIAMOND FOODS, INC.
DMND
$10.8M 0.05%
384,000
+5,000
+1% +$153K
TG icon
428
Tredegar Corp
TG
$268M
$10.8M 0.05%
461,523
+26,000
+6% +$572K
CVCO icon
429
Cavco Industries
CVCO
$4.39B
$10.7M 0.05%
126,015
+5,500
+5% +$428K
CBEY
430
DELISTED
CBEYOND INC COM STK
CBEY
$10.7M 0.05%
+1,073,708
New +$10M
LNT icon
431
Alliant Energy
LNT
$19.4B
$10.6M 0.05%
348,000
– –
PLXT
432
DELISTED
PLX TECHNOLOGY INC
PLXT
$10.5M 0.05%
1,623,213
+1,571,613
+3,046% +$9.43M
NEU icon
433
NewMarket
NEU
$7.17B
$10.4M 0.05%
26,600
-1,200
-4% -$463K
NRG icon
434
NRG Energy
NRG
$29.8B
$10.4M 0.05%
278,802
– –
MUR icon
435
Murphy Oil
MUR
$5.58B
$10.3M 0.05%
155,000
– –
SRE icon
436
Sempra
SRE
$60.8B
$10.3M 0.05%
196,000
– –
EA icon
437
Electronic Arts
EA
$52.4B
$10.1M 0.05%
282,000
-9,000
-3% -$292K
GBX icon
438
The Greenbrier Companies
GBX
$1.61B
$10.1M 0.05%
175,000
-15,000
-8% -$782K
RYL
439
DELISTED
RYLAND GROUP INC
RYL
$10.1M 0.05%
255,000
– –
ZBH icon
440
Zimmer Biomet
ZBH
$17.7B
$10M 0.05%
99,498
– –
TWIN icon
441
Twin Disc
TWIN
$335M
$9.98M 0.05%
302,100
-3,399
-1% -$102K
BYD icon
442
Boyd Gaming
BYD
$6.47B
$9.94M 0.05%
819,808
+27,770
+4% +$321K
AVA icon
443
Avista
AVA
$3.47B
$9.94M 0.05%
296,500
– –
BBY icon
444
Best Buy
BBY
$18B
$9.83M 0.05%
317,000
+27,000
+9% +$728K
AP icon
445
Ampco-Pittsburgh
AP
$167M
$9.77M 0.05%
426,000
– –
LAYN
446
DELISTED
Layne Christensen Co
LAYN
$9.67M 0.05%
727,070
+55,964
+8% +$879K
BLK icon
447
Blackrock
BLK
$164B
$9.65M 0.05%
30,200
+2,500
+9% +$766K
QPAC
448
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$9.54M 0.05%
+909,906
New +$9.33M
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$9.49M 0.05%
41,300
-74,400
-64% -$15.4M
PARA
450
DELISTED
Paramount Global Class B
PARA
$9.48M 0.05%
152,500
– –
16 17
18
19 20

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HIIFS
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JFG
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CCM
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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.