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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
IVZ icon
476
Invesco
IVZ
$13.3B
$7.77M 0.04%
210,000
– –
ATVI
477
DELISTED
Activision Blizzard
ATVI
$7.77M 0.04%
380,000
– –
OUTR
478
DELISTED
OUTERWALL INC
OUTR
$7.72M 0.04%
106,500
-348,000
-77% -$23.7M
TKC icon
479
Turkcell
TKC
$4.84B
$7.71M 0.04%
560,000
+26,500
+5% +$337K
AYI icon
480
Acuity Brands
AYI
$9.88B
$7.69M 0.04%
58,000
-2,000
-3% -$264K
HRI icon
481
Herc Holdings
HRI
$5.43B
$7.66M 0.04%
95,867
+534
+0.6% +$43K
BBY icon
482
Best Buy
BBY
$18B
$7.66M 0.04%
290,000
+222,000
+326% +$6.08M
LDR
483
DELISTED
Landauer Inc
LDR
$7.64M 0.04%
168,500
– –
KKD
484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.62M 0.04%
430,000
– –
NATH icon
485
Nathan's Famous
NATH
$402M
$7.59M 0.04%
155,000
– –
CHTR icon
486
Charter Communications
CHTR
$14.7B
$7.49M 0.04%
60,800
+1,900
+3% +$249K
PPG icon
487
PPG Industries
PPG
$25.9B
$7.49M 0.04%
77,400
– –
GFI icon
488
Gold Fields
GFI
$29.2B
$7.43M 0.04%
2,014,200
-1,754,200
-47% -$6.46M
CMD
489
DELISTED
Cantel Medical Corporation
CMD
$7.38M 0.04%
219,006
– –
SUPX
490
DELISTED
SUPERTEX INC
SUPX
$7.37M 0.04%
+223,439
New +$6.69M
FANG icon
491
Diamondback Energy
FANG
$57.6B
$7.27M 0.04%
108,000
+18,000
+20% +$1.04M
MOS icon
492
The Mosaic Company
MOS
$7.09B
$7.24M 0.04%
144,700
-18,500
-11% -$881K
CLR
493
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.23M 0.04%
116,400
– –
COA
494
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$7.23M 0.04%
+645,000
New +$5.96M
PCG icon
495
PG&E
PCG
$47.8B
$7.2M 0.04%
166,550
– –
GMCR
496
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.18M 0.04%
68,000
-2,000
-3% -$198K
TU icon
497
Telus
TU
$16B
$7.14M 0.04%
397,000
-5,000
-1% -$86.2K
CY
498
DELISTED
Cypress Semiconductor
CY
$7.1M 0.04%
691,000
+6,000
+0.9% +$60.7K
VTRS icon
499
Viatris
VTRS
$20.1B
$7.08M 0.04%
145,000
+45,000
+45% +$2.19M
BIO icon
500
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.05M 0.04%
54,999
– –
18 19
20
21 22

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HIIFS
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JFG
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CCM
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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.