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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
DDC
626
DELISTED
Dominion Diamond Corporation
DDC
$3.96M 0.02%
295,000
+145,000
+97% +$2.05M
CNMD icon
627
CONMED
CNMD
$1.29B
$3.95M 0.02%
91,000
– –
PH icon
628
Parker-Hannifin
PH
$125B
$3.95M 0.02%
33,000
+17,000
+106% +$2.04M
SON icon
629
Sonoco
SON
$5.76B
$3.94M 0.02%
96,000
– –
OFIX icon
630
Orthofix Medical
OFIX
$455M
$3.92M 0.02%
130,000
– –
AGU
631
DELISTED
Agrium
AGU
$3.9M 0.02%
40,000
-2,500
-6% -$229K
VTLE
632
DELISTED
Vital Energy
VTLE
$3.88M 0.02%
+7,505
New +$3.84M
P
633
DELISTED
Pandora Media Inc
P
$3.88M 0.02%
128,000
– –
CMI icon
634
Cummins
CMI
$91.7B
$3.87M 0.02%
26,000
-1,800
-6% -$250K
BC icon
635
Brunswick
BC
$5.19B
$3.85M 0.02%
85,000
– –
HOG icon
636
Harley-Davidson
HOG
$2.68B
$3.85M 0.02%
57,800
– –
DXCM icon
637
DexCom
DXCM
$27.6B
$3.85M 0.02%
372,000
-12,000
-3% -$124K
NKE icon
638
Nike
NKE
$61.9B
$3.82M 0.02%
103,400
– –
WGL
639
DELISTED
Wgl Holdings
WGL
$3.81M 0.02%
95,000
– –
NGG icon
640
National Grid
NGG
$82.7B
$3.77M 0.02%
56,776
– –
LFUS icon
641
Littelfuse
LFUS
$10.2B
$3.75M 0.02%
40,000
– –
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.73M 0.02%
110,000
– –
ETP
643
DELISTED
Energy Transfer Partners L.p.
ETP
$3.73M 0.02%
69,372
-70,000
-50% -$3.8M
HSBC icon
644
HSBC
HSBC
$355B
$3.71M 0.02%
84,721
– –
PWX
645
DELISTED
Providence & Worcester Railroad Company
PWX
$3.69M 0.02%
209,014
– –
AAL icon
646
American Airlines Group
AAL
$9.58B
$3.66M 0.02%
+99,971
New +$3.4M
GLPI icon
647
Gaming and Leisure Properties
GLPI
$12.8B
$3.64M 0.02%
99,844
+16,344
+20% +$619K
WWD icon
648
Woodward
WWD
$25B
$3.61M 0.02%
87,000
– –
WPX
649
DELISTED
WPX Energy, Inc.
WPX
$3.61M 0.02%
200,000
– –
AZO icon
650
AutoZone
AZO
$48.3B
$3.6M 0.02%
6,700
– –
24 25
26
27 28

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HIIFS
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JFG
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CCM
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MSV
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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.