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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
CVI icon
526
CVR Energy
CVI
$3.36B
$6.34M 0.03%
150,000
– –
TIVO
527
DELISTED
TIVO INC
TIVO
$6.28M 0.03%
475,000
– –
SYT
528
DELISTED
Syngenta Ag
SYT
$6.28M 0.03%
82,800
+10,000
+14% +$744K
CNS icon
529
Cohen & Steers
CNS
$4.18B
$6.22M 0.03%
156,000
-1,000
-0.6% -$37.8K
SUNE
530
DELISTED
SUNEDISON, INC COM
SUNE
$6.22M 0.03%
330,000
– –
MTW icon
531
Manitowoc
MTW
$516M
$6.2M 0.03%
217,480
– –
GHC icon
532
Graham Holdings Company
GHC
$4.97B
$6.19M 0.03%
14,564
+12,081
+487% +$4.93M
EXAC
533
DELISTED
Exactech Inc
EXAC
$6.18M 0.03%
274,024
-2,000
-0.7% -$46.4K
MDT icon
534
Medtronic
MDT
$107B
$6.15M 0.03%
100,000
+35,000
+54% +$2.04M
APD icon
535
Air Products & Chemicals
APD
$66.3B
$6.07M 0.03%
55,131
-34,052
-38% -$3.61M
LEN icon
536
Lennar Class A
LEN
$20.4B
$6.05M 0.03%
160,526
+50,217
+46% +$1.92M
MCS icon
537
Marcus Corp
MCS
$732M
$6.01M 0.03%
360,057
+12,105
+3% +$170K
MWIV
538
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.01M 0.03%
38,600
– –
SHW icon
539
Sherwin-Williams
SHW
$78.3B
$5.97M 0.03%
90,900
– –
SSYS icon
540
Stratasys
SSYS
$697M
$5.94M 0.03%
56,000
– –
OLN icon
541
Olin
OLN
$2.64B
$5.94M 0.03%
215,000
-4,000
-2% -$108K
CL icon
542
Colgate-Palmolive
CL
$72.6B
$5.93M 0.03%
91,400
– –
ICUI icon
543
ICU Medical
ICUI
$3.93B
$5.93M 0.03%
99,003
+6,100
+7% +$376K
CPK icon
544
Chesapeake Utilities
CPK
$3.26B
$5.89M 0.03%
139,950
-3,000
-2% -$120K
USB icon
545
US Bancorp
USB
$99.6B
$5.79M 0.03%
135,000
– –
KFN
546
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.79M 0.03%
500,000
– –
MMM icon
547
3M
MMM
$89B
$5.77M 0.03%
50,830
+2,392
+5% +$266K
DGAS
548
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.57M 0.03%
269,000
+11,000
+4% +$228K
MOG.A icon
549
Moog Inc Class A
MOG.A
$13B
$5.57M 0.03%
85,000
– –
MWA icon
550
Mueller Water Products
MWA
$3.92B
$5.57M 0.03%
585,765
– –
20 21
22
23 24

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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.