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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
NEM icon
26
Newmont
NEM
$99.5B
$105M 0.55%
4,496,271
+254,000
+6% +$6.04M
DEO icon
27
Diageo
DEO
$46.2B
$105M 0.55%
843,600
+6,500
+0.8% +$810K
RCI icon
28
Rogers Communications
RCI
$17.7B
$100M 0.52%
2,421,400
+9,800
+0.4% +$400K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$98.8M 0.51%
2,859,000
+6,029
+0.2% +$206K
CNX icon
30
CNX Resources
CNX
$4.85B
$97.4M 0.51%
2,925,120
-411,955
-12% -$13.3M
M icon
31
Macy's
M
$6.15B
$96.8M 0.5%
1,632,795
-77,317
-5% -$4.3M
SWX icon
32
Southwest Gas
SWX
$6.74B
$96.4M 0.5%
1,803,000
-30,000
-2% -$1.61M
PARAA
33
DELISTED
Paramount Global Class A
PARAA
$94M 0.49%
1,518,500
-16,000
-1% -$1.01M
ROL icon
34
Rollins
ROL
$18.6B
$92.8M 0.48%
10,361,925
-23,625
-0.2% -$206K
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$91.1M 0.47%
2,052,104
-5,576
-0.3% -$243K
TV icon
36
Televisa
TV
$1.45B
$90.9M 0.47%
2,729,400
+120,000
+5% +$3.61M
ET icon
37
Energy Transfer Partners
ET
$70.1B
$90.3M 0.47%
3,864,000
-132,000
-3% -$2.85M
HAL icon
38
Halliburton
HAL
$27.9B
$89.9M 0.47%
1,527,300
+46,299
+3% +$2.47M
CXT icon
39
Crane NXT
CXT
$3.04B
$89.2M 0.46%
3,607,675
-20,729
-0.6% -$489K
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
$88.6M 0.46%
1,198,385
+140,551
+13% +$10.3M
TDS icon
41
Telephone and Data Systems
TDS
$3.91B
$88.5M 0.46%
3,376,794
-5,373
-0.2% -$137K
XYL icon
42
Xylem
XYL
$28.5B
$88.5M 0.46%
2,428,600
-239,757
-9% -$8.74M
NAV
43
DELISTED
Navistar International
NAV
$88.1M 0.46%
2,600,180
+26,070
+1% +$922K
AMCX icon
44
AMC Global Media
AMCX
$430M
$87M 0.45%
1,190,600
-2,000
-0.2% -$140K
CW icon
45
Curtiss-Wright
CW
$27.7B
$86.6M 0.45%
1,362,800
-8,000
-0.6% -$506K
MSGS icon
46
Madison Square Garden
MSGS
$9.54B
$85.7M 0.44%
2,114,917
-8,412
-0.4% -$346K
ES icon
47
Eversource Energy
ES
$28.2B
$85.5M 0.44%
1,878,208
-72,022
-4% -$3.14M
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$85.4M 0.44%
1,751,400
+26,000
+2% +$1.27M
MA icon
49
Mastercard
MA
$477B
$82.2M 0.43%
1,100,800
-1,200
-0.1% -$93.8K
TXNM
50
TXNM Energy Inc
TXNM
$6.47B
$81.5M 0.42%
3,015,000
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1
2
3 4 5

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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.