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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
COR icon
476
Cencora
COR
$60.3B
$8.62M 0.04%
118,584
– –
PTEN icon
477
Patterson-UTI
PTEN
$3.87B
$8.6M 0.04%
246,000
+145,000
+144% +$4.76M
KMB icon
478
Kimberly-Clark
KMB
$36.4B
$8.56M 0.04%
80,311
– –
PHI icon
479
PLDT
PHI
$4.25B
$8.53M 0.04%
126,577
+12,377
+11% +$803K
DNR
480
DELISTED
Denbury Resources, Inc.
DNR
$8.53M 0.04%
462,000
+40,000
+9% +$687K
NATH icon
481
Nathan's Famous
NATH
$402M
$8.51M 0.04%
157,000
+2,000
+1% +$101K
PKE icon
482
Park Aerospace
PKE
$745M
$8.49M 0.04%
301,000
– –
ATVI
483
DELISTED
Activision Blizzard
ATVI
$8.47M 0.04%
380,000
– –
ARX
484
DELISTED
Aeroflex Holding Corp (DE)
ARX
$8.46M 0.04%
+805,273
New +$7.44M
OPLN
485
Openlane
OPLN
$4.17B
$8.45M 0.04%
700,175
– –
SYK icon
486
Stryker
SYK
$127B
$8.43M 0.04%
100,000
– –
CY
487
DELISTED
Cypress Semiconductor
CY
$8.41M 0.04%
771,000
+80,000
+12% +$811K
STL
488
DELISTED
Sterling Bancorp
STL
$8.38M 0.04%
698,049
+15,300
+2% +$181K
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.35M 0.04%
67,000
-1,000
-1% -$109K
CCJ icon
490
Cameco
CCJ
$38.3B
$8.33M 0.04%
425,000
+25,000
+6% +$521K
PVA
491
DELISTED
PENN VIRGINIA CORP
PVA
$8.22M 0.04%
+485,000
New +$7.7M
PPG icon
492
PPG Industries
PPG
$25.9B
$8.13M 0.04%
77,400
– –
PCG icon
493
PG&E
PCG
$47.8B
$8.12M 0.04%
169,000
+2,450
+1% +$111K
VIV icon
494
Telefônica Brasil
VIV
$22.4B
$8.07M 0.04%
393,521
– –
CPRI icon
495
Capri Holdings
CPRI
$1.77B
$8.02M 0.04%
+90,500
New +$8.31M
CMD
496
DELISTED
Cantel Medical Corporation
CMD
$8.02M 0.04%
219,006
– –
AKRX
497
DELISTED
Akorn Inc
AKRX
$7.99M 0.04%
240,188
-122,021
-34% -$3.2M
ORCL icon
498
Oracle
ORCL
$331B
$7.94M 0.04%
196,000
– –
IVZ icon
499
Invesco
IVZ
$13.3B
$7.93M 0.04%
210,000
– –
GHC icon
500
Graham Holdings Company
GHC
$4.97B
$7.9M 0.04%
18,205
+3,641
+25% +$1.52M
18 19
20
21 22

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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.