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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
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
$5.55M 0.03%
267
-333
-56% -$6.31M
SBUX icon
552
Starbucks
SBUX
$118B
$5.53M 0.03%
150,800
– –
HCA icon
553
HCA Healthcare
HCA
$84.8B
$5.51M 0.03%
105,000
+50,000
+91% +$2.49M
XXIA
554
DELISTED
Ixia
XXIA
$5.49M 0.03%
438,946
+157,421
+56% +$2.02M
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
$5.47M 0.03%
122,500
-31,000
-20% -$1.39M
KOG
556
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.46M 0.03%
450,000
– –
CCI icon
557
Crown Castle
CCI
$32.7B
$5.44M 0.03%
73,779
– –
HSY icon
558
Hershey
HSY
$35.4B
$5.43M 0.03%
52,000
-5,000
-9% -$511K
BMI icon
559
Badger Meter
BMI
$3.66B
$5.4M 0.03%
196,000
– –
UTI icon
560
Universal Technical Institute
UTI
$2.08B
$5.37M 0.03%
415,000
-2,000
-0.5% -$26.3K
ODC icon
561
Oil-Dri
ODC
$1.43B
$5.37M 0.03%
311,000
-5,000
-2% -$86.6K
CRZO
562
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.35M 0.03%
+100,000
New +$4.59M
CEE
563
Central and Eastern Europe Fund
CEE
$135M
$5.32M 0.03%
212,340
+1,869
+0.9% +$49K
HOPE icon
564
Hope Bancorp
HOPE
$1.72B
$5.31M 0.03%
310,000
+5,000
+2% +$82.2K
SBGI icon
565
Sinclair Inc
SBGI
$974M
$5.31M 0.03%
196,000
– –
SCX
566
DELISTED
The L.S. Starrett Company
SCX
$5.29M 0.03%
331,852
-3,648
-1% -$61.2K
MDVN
567
DELISTED
MEDIVATION, INC.
MDVN
$5.28M 0.03%
+164,000
New +$6.05M
GSOL
568
DELISTED
Global Sources Ltd
GSOL
$5.27M 0.03%
588,020
+22,000
+4% +$161K
LZB icon
569
La-Z-Boy
LZB
$1.59B
$5.15M 0.03%
190,000
+30,000
+19% +$820K
ILMN icon
570
Illumina
ILMN
$29.4B
$5.13M 0.03%
35,466
-1,542
-4% -$227K
URI icon
571
United Rentals
URI
$71.1B
$5.13M 0.03%
54,000
-6,000
-10% -$509K
TMUS icon
572
T-Mobile US
TMUS
$193B
$5.06M 0.03%
153,200
– –
BKNG icon
573
Booking.com
BKNG
$138B
$5.04M 0.03%
105,750
-55,000
-34% -$2.71M
LH icon
574
Labcorp
LH
$24.3B
$5.01M 0.03%
59,364
+582
+1% +$46.4K
SHEN icon
575
Shenandoah Telecom
SHEN
$632M
$5M 0.03%
310,010
– –
21 22
23
24 25

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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.