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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
ILMN icon
576
Illumina
ILMN
$29.4B
$5.5M 0.03%
31,662
-3,804
-11% -$568K
PAG icon
577
Penske Automotive Group
PAG
$14.3B
$5.5M 0.03%
111,000
– –
CHL
578
DELISTED
China Mobile Limited
CHL
$5.49M 0.03%
113,000
+7,000
+7% +$336K
BG icon
579
Bunge Global
BG
$23.6B
$5.48M 0.03%
72,500
+30,000
+71% +$2.32M
MWIV
580
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.48M 0.03%
38,600
– –
CCI icon
581
Crown Castle
CCI
$32.7B
$5.48M 0.03%
73,779
– –
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
$5.42M 0.03%
15,000
– –
TT icon
583
Trane Technologies
TT
$106B
$5.38M 0.03%
86,000
– –
SKM icon
584
SK Telecom
SKM
$13.7B
$5.24M 0.03%
122,614
– –
LH icon
585
Labcorp
LH
$24.3B
$5.22M 0.03%
59,364
– –
KR icon
586
Kroger
KR
$34.8B
$5.22M 0.03%
211,200
– –
DDC
587
DELISTED
Dominion Diamond Corporation
DDC
$5.2M 0.03%
360,000
+65,000
+22% +$848K
ARGO
588
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.16M 0.03%
140,596
-2,365
-2% -$80.5K
BMI icon
589
Badger Meter
BMI
$3.66B
$5.16M 0.03%
196,000
– –
SCX
590
DELISTED
The L.S. Starrett Company
SCX
$5.08M 0.03%
330,400
-1,452
-0.4% -$22.6K
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
$5.07M 0.03%
168,000
– –
TIF
592
DELISTED
Tiffany & Co.
TIF
$5.06M 0.03%
50,500
+9,400
+23% +$872K
FMC icon
593
FMC
FMC
$1.42B
$5.05M 0.03%
81,863
+17,295
+27% +$1.13M
PNY
594
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.03M 0.02%
134,500
– –
LZB icon
595
La-Z-Boy
LZB
$1.59B
$4.98M 0.02%
215,000
+25,000
+13% +$618K
UTI icon
596
Universal Technical Institute
UTI
$2.08B
$4.98M 0.02%
410,000
-5,000
-1% -$59.3K
CL icon
597
Colgate-Palmolive
CL
$72.6B
$4.96M 0.02%
72,700
-18,700
-20% -$1.25M
HOPE icon
598
Hope Bancorp
HOPE
$1.72B
$4.95M 0.02%
310,000
– –
AAL icon
599
American Airlines Group
AAL
$9.58B
$4.92M 0.02%
114,408
+14,437
+14% +$563K
EL icon
600
Estee Lauder
EL
$29B
$4.9M 0.02%
66,000
– –
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.