We are live on ! Find out more
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
DO
601
DELISTED
Diamond Offshore Drilling
DO
$4.49M 0.02%
92,000
-2,000
-2% -$98.6K
ELV icon
602
Elevance Health
ELV
$81.9B
$4.48M 0.02%
+45,000
New +$4.07M
CPRT icon
603
Copart
CPRT
$25.9B
$4.45M 0.02%
978,128
– –
BX icon
604
Blackstone
BX
$104B
$4.42M 0.02%
135,527
+86,615
+177% +$2.76M
EL icon
605
Estee Lauder
EL
$29B
$4.41M 0.02%
66,000
-1,000
-1% -$69.5K
TI
606
DELISTED
Telecom Italia
TI
$4.35M 0.02%
369,000
– –
DIS icon
607
Walt Disney
DIS
$165B
$4.29M 0.02%
53,600
– –
FMC icon
608
FMC
FMC
$1.42B
$4.29M 0.02%
64,568
+21,907
+51% +$1.43M
JEF icon
609
Jefferies Financial Group
JEF
$12.9B
$4.29M 0.02%
171,032
– –
FHI icon
610
Federated Hermes
FHI
$4.4B
$4.28M 0.02%
140,000
+15,000
+12% +$420K
ROP icon
611
Roper Technologies
ROP
$36.3B
$4.27M 0.02%
32,000
– –
LWAY icon
612
Lifeway Foods
LWAY
$465M
$4.25M 0.02%
289,000
-4,000
-1% -$57.1K
PACR
613
DELISTED
PACER INTL INC TENN
PACR
$4.24M 0.02%
+473,265
New +$4.21M
BEL
614
DELISTED
Belmond Ltd.
BEL
$4.21M 0.02%
292,000
– –
CMT icon
615
Core Molding Technologies
CMT
$210M
$4.2M 0.02%
330,000
– –
RVBD
616
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.2M 0.02%
+212,826
New +$4.25M
TJX icon
617
TJX Companies
TJX
$170B
$4.18M 0.02%
138,000
– –
BGFV
618
DELISTED
Big 5 Sporting Goods
BGFV
$4.17M 0.02%
260,061
+53,600
+26% +$892K
SCU
619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.13M 0.02%
30,000
– –
FLY
620
DELISTED
Fly Leasing Limited
FLY
$4.13M 0.02%
275,000
+55,825
+25% +$860K
I
621
DELISTED
INTELSAT S. A.
I
$4.12M 0.02%
220,000
+19,000
+9% +$386K
ELNK
622
DELISTED
EarthLink Holdings Corp.
ELNK
$4.09M 0.02%
1,133,000
+13,000
+1% +$55.6K
DF
623
DELISTED
Dean Foods Company
DF
$4.07M 0.02%
263,500
-37,000
-12% -$576K
WWE
624
DELISTED
World Wrestling Entertainment
WWE
$4.05M 0.02%
140,300
-6,000
-4% -$143K
EDGW
625
DELISTED
Edgewater Technology Inc
EDGW
$3.98M 0.02%
556,290
– –
23 24
25
26 27

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.