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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
SBSW icon
451
Sibanye-Stillwater
SBSW
$5.92B
$8.65M 0.04%
1,101,494
+763,776
+226% +$5.03M
STL
452
DELISTED
Sterling Bancorp
STL
$8.64M 0.04%
682,749
– –
DLB icon
453
Dolby
DLB
$4.72B
$8.54M 0.04%
+192,012
New +$8.07M
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
$8.49M 0.04%
217,000
+127,000
+141% +$4.57M
KMB icon
455
Kimberly-Clark
KMB
$36.4B
$8.49M 0.04%
80,311
– –
EA icon
456
Electronic Arts
EA
$52.4B
$8.44M 0.04%
291,000
-1,400
-0.5% -$37.5K
OGS icon
457
ONE Gas
OGS
$5.05B
$8.41M 0.04%
+234,000
New +$8.05M
CNQ icon
458
Canadian Natural Resources
CNQ
$96.9B
$8.39M 0.04%
452,391
-452,598
-50% -$7.65M
MEOH icon
459
Methanex
MEOH
$4.32B
$8.36M 0.04%
+130,775
New +$8.26M
VIV icon
460
Telefônica Brasil
VIV
$22.4B
$8.36M 0.04%
393,521
-3,000
-0.8% -$57.6K
ALB icon
461
Albemarle
ALB
$13.5B
$8.17M 0.04%
123,000
– –
SYK icon
462
Stryker
SYK
$127B
$8.15M 0.04%
100,000
+20,000
+25% +$1.59M
BIN
463
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.13M 0.04%
321,200
+7,000
+2% +$169K
LNN icon
464
Lindsay Corp
LNN
$1.16B
$8.11M 0.04%
92,000
– –
TWIN icon
465
Twin Disc
TWIN
$335M
$8.05M 0.04%
305,499
+12,499
+4% +$309K
OPLN
466
Openlane
OPLN
$4.17B
$8.04M 0.04%
700,175
– –
AP icon
467
Ampco-Pittsburgh
AP
$167M
$8.04M 0.04%
426,000
+8,000
+2% +$150K
FNFG
468
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.03M 0.04%
850,000
-5,000
-0.6% -$46.4K
ORCL icon
469
Oracle
ORCL
$331B
$8.02M 0.04%
196,000
– –
AKRX
470
DELISTED
Akorn Inc
AKRX
$7.97M 0.04%
362,209
+305,511
+539% +$7.14M
CI icon
471
Cigna
CI
$76.6B
$7.95M 0.04%
95,000
+20,000
+27% +$1.65M
DRC
472
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.93M 0.04%
+135,800
New +$7.73M
HNP
473
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.85M 0.04%
205,000
– –
GS icon
474
Goldman Sachs
GS
$313B
$7.83M 0.04%
47,800
-19,900
-29% -$3.35M
COR icon
475
Cencora
COR
$60.3B
$7.78M 0.04%
118,584
– –
17 18
19
20 21

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HIIFS
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JFG
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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.