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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
ZBRA icon
501
Zebra Technologies
ZBRA
$12.4B
$7.86M 0.04%
95,500
-96,500
-50% -$7.04M
BKNG icon
502
Booking.com
BKNG
$138B
$7.86M 0.04%
163,250
+57,500
+54% +$2.76M
KMI.WS
503
DELISTED
Kinder Morgan Inc
KMI.WS
$7.8M 0.04%
2,806,800
– –
GTIV
504
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$7.73M 0.04%
513,000
-32,000
-6% -$361K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.69M 0.04%
134,000
+32,000
+31% +$2M
VTRS icon
506
Viatris
VTRS
$20.1B
$7.54M 0.04%
146,179
+1,179
+0.8% +$57.9K
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$7.46M 0.04%
330,000
– –
DFS
508
DELISTED
Discover Financial Services
DFS
$7.44M 0.04%
120,000
– –
E icon
509
ENI
E
$76B
$7.41M 0.04%
135,000
-5,000
-4% -$259K
PH icon
510
Parker-Hannifin
PH
$125B
$7.39M 0.04%
58,800
+25,800
+78% +$3.22M
CVRR
511
DELISTED
CVR Refining, LP
CVRR
$7.38M 0.04%
+295,000
New +$7.53M
SLM icon
512
SLM Corp
SLM
$4.57B
$7.35M 0.04%
885,000
-1,731,130
-66% -$15.3M
TU icon
513
Telus
TU
$16B
$7.32M 0.04%
393,000
-4,000
-1% -$73.2K
FNFG
514
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.3M 0.04%
835,000
-15,000
-2% -$133K
ACH
515
Accendra Health
ACH
$240M
$7.28M 0.04%
214,178
+14,678
+7% +$503K
DHI icon
516
D.R. Horton
DHI
$41B
$7.25M 0.04%
295,000
– –
ATO icon
517
Atmos Energy
ATO
$29.9B
$7.21M 0.04%
135,000
– –
XXIA
518
DELISTED
Ixia
XXIA
$7.13M 0.04%
624,098
+185,152
+42% +$2.26M
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
$7.11M 0.04%
106,146
-68,084
-39% -$4.53M
EP.PRC icon
520
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.09M 0.04%
128,300
– –
FTI icon
521
TechnipFMC
FTI
$30.6B
$7.08M 0.04%
155,904
-155,904
-50% -$6.61M
LDR
522
DELISTED
Landauer Inc
LDR
$7.08M 0.04%
168,500
– –
CBB.PRB
523
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.06M 0.03%
147,100
+3,000
+2% +$142K
AYI icon
524
Acuity Brands
AYI
$9.88B
$7.05M 0.03%
51,000
-7,000
-12% -$890K
HCA icon
525
HCA Healthcare
HCA
$84.8B
$7.05M 0.03%
125,000
+20,000
+19% +$1.06M
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.