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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
NATL
451
DELISTED
National Interstate Corporation
NATL
$9.4M 0.05%
335,485
+12,500
+4% +$352K
RIG icon
452
Transocean
RIG
$5.92B
$9.37M 0.05%
208,100
-4,000
-2% -$170K
BIN
453
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$9.36M 0.05%
364,700
+43,500
+14% +$1.1M
LPX icon
454
Louisiana-Pacific
LPX
$5.2B
$9.31M 0.05%
620,000
– –
HNP
455
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.27M 0.05%
205,000
– –
PM icon
456
Philip Morris
PM
$301B
$9.2M 0.05%
109,150
– –
HAR
457
DELISTED
Harman International Industries
HAR
$9.19M 0.05%
85,500
-3,812
-4% -$405K
NFX
458
DELISTED
Newfield Exploration
NFX
$9.17M 0.05%
207,500
+107,500
+108% +$3.86M
AMZN icon
459
Amazon
AMZN
$2.5T
$9.16M 0.05%
564,000
+154,000
+38% +$2.44M
PIR
460
DELISTED
Pier 1 Imports, Inc.
PIR
$9.15M 0.05%
29,700
+4,000
+16% +$1.41M
BX icon
461
Blackstone
BX
$104B
$9.13M 0.05%
278,187
+142,660
+105% +$4.4M
UL icon
462
Unilever
UL
$131B
$9.06M 0.04%
177,778
-13,333
-7% -$668K
CHTR icon
463
Charter Communications
CHTR
$14.7B
$9.06M 0.04%
57,200
-3,600
-6% -$497K
VTLE
464
DELISTED
Vital Energy
VTLE
$8.99M 0.04%
14,505
+7,000
+93% +$3.97M
FFIC
465
DELISTED
Flushing Financial
FFIC
$8.9M 0.04%
433,000
+125,000
+41% +$2.51M
LOW icon
466
Lowe's Companies
LOW
$116B
$8.88M 0.04%
185,000
– –
OGS icon
467
ONE Gas
OGS
$5.05B
$8.83M 0.04%
234,000
– –
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.79M 0.04%
111,200
-5,200
-4% -$361K
HBI
469
DELISTED
Hanesbrands
HBI
$8.78M 0.04%
356,800
– –
CI icon
470
Cigna
CI
$76.6B
$8.74M 0.04%
95,000
– –
OVV icon
471
Ovintiv
OVV
$17.5B
$8.72M 0.04%
73,580
-66,420
-47% -$7.69M
SAM icon
472
Boston Beer
SAM
$1.88B
$8.72M 0.04%
39,000
-1,000
-3% -$228K
CME icon
473
CME Group
CME
$92.2B
$8.66M 0.04%
122,000
– –
ALB icon
474
Albemarle
ALB
$13.5B
$8.65M 0.04%
121,000
-2,000
-2% -$137K
OMN
475
DELISTED
OMNOVA Solutions Inc.
OMN
$8.64M 0.04%
950,000
– –
17 18
19
20 21

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BGC
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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.