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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
TSN icon
551
Tyson Foods
TSN
$20.2B
$6.34M 0.03%
169,000
-116,500
-41% -$4.67M
S
552
DELISTED
Sprint Corporation
S
$6.31M 0.03%
740,227
-4,000
-0.5% -$35.1K
SHW icon
553
Sherwin-Williams
SHW
$78.3B
$6.27M 0.03%
90,900
– –
MOG.A icon
554
Moog Inc Class A
MOG.A
$13B
$6.2M 0.03%
85,000
– –
SYT
555
DELISTED
Syngenta Ag
SYT
$6.19M 0.03%
82,800
– –
VMI icon
556
Valmont Industries
VMI
$9.44B
$6.18M 0.03%
40,700
-6,000
-13% -$923K
BELFA icon
557
Bel Fuse Inc Class A
BELFA
$3.32B
$6.15M 0.03%
250,000
-95,500
-28% -$2.17M
OUTR
558
DELISTED
OUTERWALL INC
OUTR
$6.14M 0.03%
103,500
-3,000
-3% -$203K
TIVO
559
DELISTED
TIVO INC
TIVO
$6.13M 0.03%
475,000
– –
KMT icon
560
Kennametal
KMT
$2.68B
$6.11M 0.03%
132,000
-173,374
-57% -$8.02M
MWA icon
561
Mueller Water Products
MWA
$3.92B
$6.09M 0.03%
704,659
+118,894
+20% +$1.05M
SALM
562
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.06M 0.03%
641,054
– –
ELNK
563
DELISTED
EarthLink Holdings Corp.
ELNK
$6.04M 0.03%
1,625,000
+492,000
+43% +$1.74M
MMM icon
564
3M
MMM
$89B
$5.94M 0.03%
49,634
-1,196
-2% -$140K
MDVN
565
DELISTED
MEDIVATION, INC.
MDVN
$5.94M 0.03%
154,054
-9,946
-6% -$335K
CEE
566
Central and Eastern Europe Fund
CEE
$135M
$5.93M 0.03%
212,340
– –
DGAS
567
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.91M 0.03%
269,000
– –
NKE icon
568
Nike
NKE
$61.9B
$5.88M 0.03%
151,600
+48,200
+47% +$1.79M
USB icon
569
US Bancorp
USB
$99.6B
$5.85M 0.03%
135,000
– –
SBUX icon
570
Starbucks
SBUX
$118B
$5.83M 0.03%
150,800
– –
OLN icon
571
Olin
OLN
$2.64B
$5.79M 0.03%
215,000
– –
FRM
572
DELISTED
FURMANITE CORPORATION COM
FRM
$5.77M 0.03%
496,000
+16,000
+3% +$168K
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
$5.74M 0.03%
118,500
-4,000
-3% -$186K
MDCI
574
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5.68M 0.03%
+414,000
New +$3M
TMUS icon
575
T-Mobile US
TMUS
$193B
$5.63M 0.03%
167,600
+14,400
+9% +$465K
21 22
23
24 25

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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.