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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
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
$7.02M 0.03%
203,500
-170,000
-46% -$5.38M
PHM icon
527
Pultegroup
PHM
$24.5B
$6.96M 0.03%
345,000
– –
EXAC
528
DELISTED
Exactech Inc
EXAC
$6.94M 0.03%
275,024
+1,000
+0.4% +$23.2K
CMS icon
529
CMS Energy
CMS
$23.1B
$6.93M 0.03%
222,600
-2,000
-0.9% -$59.5K
EXXI
530
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.92M 0.03%
292,891
+9,791
+3% +$221K
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
$6.9M 0.03%
287
+20
+7% +$444K
KKD
532
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.87M 0.03%
430,000
– –
LEN icon
533
Lennar Class A
LEN
$20.4B
$6.86M 0.03%
171,557
+11,031
+7% +$418K
MCS icon
534
Marcus Corp
MCS
$732M
$6.84M 0.03%
375,057
+15,000
+4% +$257K
DRC
535
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.84M 0.03%
107,400
-28,400
-21% -$1.73M
LNN icon
536
Lindsay Corp
LNN
$1.16B
$6.84M 0.03%
81,000
-11,000
-12% -$952K
TXI
537
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.83M 0.03%
74,000
-83,700
-53% -$7.34M
LECO icon
538
Lincoln Electric
LECO
$13.8B
$6.78M 0.03%
97,000
– –
CPK icon
539
Chesapeake Utilities
CPK
$3.26B
$6.66M 0.03%
139,950
– –
ITGR icon
540
Integer Holdings
ITGR
$3.35B
$6.65M 0.03%
148,620
-9,576
-6% -$410K
SBGI icon
541
Sinclair Inc
SBGI
$974M
$6.64M 0.03%
191,000
-5,000
-3% -$145K
ICUI icon
542
ICU Medical
ICUI
$3.93B
$6.62M 0.03%
108,803
+9,800
+10% +$579K
CNS icon
543
Cohen & Steers
CNS
$4.18B
$6.59M 0.03%
152,000
-4,000
-3% -$164K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.58M 0.03%
54,999
– –
APD icon
545
Air Products & Chemicals
APD
$66.3B
$6.56M 0.03%
55,131
– –
MTH icon
546
Meritage Homes
MTH
$4.87B
$6.54M 0.03%
310,000
– –
MIDD icon
547
Middleby
MIDD
$6.05B
$6.5M 0.03%
78,600
– –
MTW icon
548
Manitowoc
MTW
$516M
$6.47M 0.03%
217,480
– –
MDT icon
549
Medtronic
MDT
$107B
$6.38M 0.03%
100,000
– –
SSYS icon
550
Stratasys
SSYS
$697M
$6.36M 0.03%
56,000
– –
20 21
22
23 24

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HIIFS
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JFG
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CCM
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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.