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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
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$4.39M 0.02%
123,500
+59,000
+91% +$2.02M
WWD icon
627
Woodward
WWD
$25B
$4.37M 0.02%
87,000
– –
HAYN
628
DELISTED
Haynes International, Inc.
HAYN
$4.34M 0.02%
76,641
+15,141
+25% +$817K
FHI icon
629
Federated Hermes
FHI
$4.4B
$4.33M 0.02%
140,000
– –
CMT icon
630
Core Molding Technologies
CMT
$210M
$4.29M 0.02%
330,000
– –
DO
631
DELISTED
Diamond Offshore Drilling
DO
$4.27M 0.02%
86,000
-6,000
-7% -$299K
CUTR
632
DELISTED
Cutera, Inc.
CUTR
$4.26M 0.02%
410,000
– –
RY icon
633
Royal Bank of Canada
RY
$291B
$4.26M 0.02%
59,600
-12,000
-17% -$814K
WWW icon
634
Wolverine World Wide
WWW
$1.54B
$4.25M 0.02%
163,000
-5,000
-3% -$133K
BEL
635
DELISTED
Belmond Ltd.
BEL
$4.25M 0.02%
292,000
– –
AZZ icon
636
AZZ Inc
AZZ
$4.5B
$4.24M 0.02%
92,000
+12,000
+15% +$529K
SON icon
637
Sonoco
SON
$5.76B
$4.22M 0.02%
96,000
– –
EDGW
638
DELISTED
Edgewater Technology Inc
EDGW
$4.17M 0.02%
560,000
+3,710
+0.7% +$27.7K
FLY
639
DELISTED
Fly Leasing Limited
FLY
$4.16M 0.02%
287,000
+12,000
+4% +$170K
SCU
640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.15M 0.02%
30,000
– –
BTH
641
DELISTED
BLYTH,INC
BTH
$4.14M 0.02%
532,200
+97,198
+22% +$860K
WGL
642
DELISTED
Wgl Holdings
WGL
$4.14M 0.02%
96,000
+1,000
+1% +$40.2K
HCT
643
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.12M 0.02%
+378,164
New +$3.92M
LWAY icon
644
Lifeway Foods
LWAY
$465M
$4.05M 0.02%
290,007
+1,007
+0.3% +$14.1K
MPX
645
DELISTED
Marine Products Corp
MPX
$4.05M 0.02%
488,304
+35,106
+8% +$265K
HOG icon
646
Harley-Davidson
HOG
$2.68B
$4.04M 0.02%
57,800
– –
CNMD icon
647
CONMED
CNMD
$1.29B
$3.97M 0.02%
90,000
-1,000
-1% -$45.3K
ABBV icon
648
AbbVie
ABBV
$458B
$3.95M 0.02%
70,000
– –
CMI icon
649
Cummins
CMI
$91.7B
$3.93M 0.02%
25,500
-500
-2% -$75.6K
JEF icon
650
Jefferies Financial Group
JEF
$12.9B
$3.93M 0.02%
167,457
-3,575
-2% -$83K
24 25
26
27 28

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BGC
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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 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.