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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
GTIV
576
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.97M 0.03%
545,000
-7,000
-1% -$74K
KMI.WS
577
DELISTED
Kinder Morgan Inc
KMI.WS
$4.94M 0.03%
2,806,800
– –
TT icon
578
Trane Technologies
TT
$106B
$4.92M 0.03%
86,000
– –
SXI icon
579
Standex International
SXI
$3.68B
$4.88M 0.03%
91,000
-13,000
-13% -$742K
CHL
580
DELISTED
China Mobile Limited
CHL
$4.83M 0.03%
106,000
– –
SWS
581
DELISTED
SWS GROUP INC
SWS
$4.8M 0.02%
641,677
+111,657
+21% +$857K
WWW icon
582
Wolverine World Wide
WWW
$1.54B
$4.8M 0.02%
168,000
– –
SCHW
583
Charles Schwab
SCHW
$177B
$4.78M 0.02%
175,000
– –
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.76M 0.02%
134,500
– –
PAG icon
585
Penske Automotive Group
PAG
$14.3B
$4.75M 0.02%
111,000
+3,000
+3% +$130K
ENDP
586
DELISTED
Endo International plc
ENDP
$4.74M 0.02%
69,000
-21,000
-23% -$1.49M
RY icon
587
Royal Bank of Canada
RY
$291B
$4.72M 0.02%
71,600
-2,500
-3% -$162K
FRM
588
DELISTED
FURMANITE CORPORATION COM
FRM
$4.71M 0.02%
480,000
– –
SJI
589
DELISTED
South Jersey Industries, Inc.
SJI
$4.71M 0.02%
168,000
-2,000
-1% -$54.9K
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.71M 0.02%
142,961
-1,670
-1% -$54.2K
SNY icon
591
Sanofi
SNY
$104B
$4.71M 0.02%
90,000
– –
POM
592
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.7M 0.02%
229,500
-5,000
-2% -$98.4K
BTH
593
DELISTED
BLYTH,INC
BTH
$4.67M 0.02%
435,002
+58,400
+16% +$572K
STMP
594
DELISTED
Stamps.com, Inc.
STMP
$4.67M 0.02%
139,000
– –
SPN
595
DELISTED
Superior Energy Services, Inc.
SPN
$4.61M 0.02%
+15,000
New +$4.03M
KR icon
596
Kroger
KR
$34.8B
$4.61M 0.02%
211,200
– –
CUTR
597
DELISTED
Cutera, Inc.
CUTR
$4.59M 0.02%
410,000
-1,000
-0.2% -$10.2K
SKM icon
598
SK Telecom
SKM
$13.7B
$4.56M 0.02%
122,614
– –
AIN icon
599
Albany International
AIN
$2.14B
$4.55M 0.02%
128,000
-1,000
-0.8% -$35.7K
MDC
600
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.53M 0.02%
222,213
-8,333
-4% -$178K
22 23
24
25 26

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JFG
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CCM
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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.