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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
KO icon
26
Coca-Cola
KO
$349B
$110M 0.55%
2,606,900
-199,200
-7% -$8.08M
CNX icon
27
CNX Resources
CNX
$4.88B
$109M 0.54%
2,848,080
-77,040
-3% -$2.82M
DEO icon
28
Diageo
DEO
$45.7B
$107M 0.53%
842,200
-1,400
-0.2% -$176K
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$107M 0.53%
2,844,000
-15,000
-0.5% -$548K
APC
30
DELISTED
Anadarko Petroleum
APC
$104M 0.51%
950,200
+204,700
+27% +$20.8M
MSGS icon
31
Madison Square Garden
MSGS
$9.49B
$101M 0.5%
2,265,352
+150,435
+7% +$5.91M
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
$100M 0.49%
1,199,907
+1,522
+0.1% +$117K
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$99.1M 0.49%
2,075,024
+22,920
+1% +$1.03M
NAV
34
DELISTED
Navistar International
NAV
$98.1M 0.49%
2,618,180
+18,000
+0.7% +$639K
RCI icon
35
Rogers Communications
RCI
$17.6B
$98.1M 0.49%
2,437,900
+16,500
+0.7% +$668K
TV icon
36
Televisa
TV
$1.47B
$95.7M 0.47%
2,789,000
+59,600
+2% +$2M
XYL icon
37
Xylem
XYL
$27.8B
$95.3M 0.47%
2,437,300
+8,700
+0.4% +$325K
SWX icon
38
Southwest Gas
SWX
$6.73B
$94.9M 0.47%
1,798,400
-4,600
-0.3% -$244K
HAL icon
39
Halliburton
HAL
$27.3B
$94.6M 0.47%
1,332,700
-194,600
-13% -$12.5M
PARAA
40
DELISTED
Paramount Global Class A
PARAA
$94.3M 0.47%
1,518,500
– –
M icon
41
Macy's
M
$6.14B
$93.4M 0.46%
1,609,168
-23,627
-1% -$1.37M
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$92.8M 0.46%
1,739,400
-12,000
-0.7% -$640K
CXT icon
43
Crane NXT
CXT
$3B
$92.7M 0.46%
3,587,522
-20,153
-0.6% -$509K
AEM icon
44
Agnico Eagle Mines
AEM
$72.3B
$92.5M 0.46%
2,416,281
-2,000
-0.1% -$63.8K
COP icon
45
ConocoPhillips
COP
$146B
$92.5M 0.46%
1,079,250
-3,000
-0.3% -$234K
ROL icon
46
Rollins
ROL
$19B
$91.9M 0.45%
10,341,675
-20,250
-0.2% -$182K
PL
47
DELISTED
PROTECTIVE LIFE CORP
PL
$89.1M 0.44%
+1,285,466
New +$73.2M
FCX icon
48
Freeport-McMoran
FCX
$91.3B
$89.1M 0.44%
2,440,302
+195,600
+9% +$6.7M
TXNM
49
TXNM Energy Inc
TXNM
$6.45B
$88.7M 0.44%
3,025,000
+10,000
+0.3% +$279K
IEX icon
50
IDEX
IEX
$16.4B
$88.6M 0.44%
1,097,900
-4,500
-0.4% -$340K
1
2
3 4 5

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.