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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
E icon
501
ENI
E
$76B
$7.02M 0.04%
140,000
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.02M 0.04%
102,000
+28,000
+38% +$1.9M
ACH
503
Accendra Health
ACH
$240M
$6.99M 0.04%
199,500
+4,000
+2% +$141K
LECO icon
504
Lincoln Electric
LECO
$13.8B
$6.99M 0.04%
97,000
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$6.98M 0.04%
120,000
-45,000
-27% -$2.52M
PHI icon
506
PLDT
PHI
$4.25B
$6.97M 0.04%
114,200
– –
VMI icon
507
Valmont Industries
VMI
$9.44B
$6.95M 0.04%
46,700
– –
MIDD icon
508
Middleby
MIDD
$6.05B
$6.92M 0.04%
78,600
– –
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
$6.92M 0.04%
422,000
– –
AMZN icon
510
Amazon
AMZN
$2.5T
$6.89M 0.04%
410,000
– –
S
511
DELISTED
Sprint Corporation
S
$6.84M 0.04%
744,227
-72,078
-9% -$633K
HBI
512
DELISTED
Hanesbrands
HBI
$6.82M 0.04%
356,800
– –
BELFA icon
513
Bel Fuse Inc Class A
BELFA
$3.32B
$6.68M 0.03%
345,500
+1,000
+0.3% +$18.9K
EXXI
514
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.67M 0.03%
283,100
+103,100
+57% +$2.42M
ITGR icon
515
Integer Holdings
ITGR
$3.35B
$6.62M 0.03%
158,196
-5,485
-3% -$219K
JNY
516
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$6.62M 0.03%
442,383
+24,400
+6% +$364K
PHM icon
517
Pultegroup
PHM
$24.5B
$6.62M 0.03%
345,000
– –
CMS icon
518
CMS Energy
CMS
$23.1B
$6.58M 0.03%
224,600
– –
EP.PRC icon
519
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.55M 0.03%
128,300
– –
CBB.PRB
520
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.53M 0.03%
144,100
-500
-0.3% -$22.7K
MTH icon
521
Meritage Homes
MTH
$4.87B
$6.49M 0.03%
310,000
– –
FFIC
522
DELISTED
Flushing Financial
FFIC
$6.49M 0.03%
308,000
+9,000
+3% +$184K
SALM
523
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.4M 0.03%
641,054
-2,000
-0.3% -$18.1K
DHI icon
524
D.R. Horton
DHI
$41B
$6.39M 0.03%
295,000
– –
ATO icon
525
Atmos Energy
ATO
$29.9B
$6.36M 0.03%
135,000
-6,000
-4% -$276K
19 20
21
22 23

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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.