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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
ABBV icon
651
AbbVie
ABBV
$458B
$3.6M 0.02%
70,000
– –
AOS icon
652
A.O. Smith
AOS
$8.38B
$3.59M 0.02%
156,000
-2,000
-1% -$48.7K
AZZ icon
653
AZZ Inc
AZZ
$4.5B
$3.57M 0.02%
80,000
+2,000
+3% +$86.4K
GOGO icon
654
Gogo Inc
GOGO
$515M
$3.57M 0.02%
174,000
+124,000
+248% +$2.73M
MTX icon
655
Minerals Technologies
MTX
$2.31B
$3.55M 0.02%
55,000
– –
HOV icon
656
Hovnanian Enterprises
HOV
$785M
$3.55M 0.02%
30,000
– –
TIF
657
DELISTED
Tiffany & Co.
TIF
$3.54M 0.02%
41,100
-6,000
-13% -$533K
CELG
658
DELISTED
Celgene Corp
CELG
$3.52M 0.02%
50,400
– –
DST
659
DELISTED
DST Systems Inc.
DST
$3.51M 0.02%
74,000
– –
TIMB icon
660
TIM SA
TIMB
$10.2B
$3.49M 0.02%
134,303
-6,000
-4% -$156K
GNTX icon
661
Gentex
GNTX
$4.88B
$3.47M 0.02%
220,000
– –
MDAS
662
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.46M 0.02%
140,000
-15,000
-10% -$338K
VMC icon
663
Vulcan Materials
VMC
$36.3B
$3.46M 0.02%
52,000
– –
MPX
664
DELISTED
Marine Products Corp
MPX
$3.41M 0.02%
453,198
+53,194
+13% +$453K
AFL icon
665
Aflac
AFL
$63.9B
$3.4M 0.02%
108,000
-100,000
-48% -$3.18M
ORIT
666
DELISTED
Oritani Financial Corp. New
ORIT
$3.4M 0.02%
215,000
– –
KBH icon
667
KB Home
KBH
$3.48B
$3.4M 0.02%
200,000
– –
MGRC icon
668
McGrath RentCorp
MGRC
$2.94B
$3.39M 0.02%
97,000
-3,000
-3% -$108K
BG icon
669
Bunge Global
BG
$23.6B
$3.38M 0.02%
42,500
+1,000
+2% +$78.7K
FNF icon
670
Fidelity National Financial
FNF
$13.9B
$3.37M 0.02%
187,956
+12,803
+7% +$231K
ETD icon
671
Ethan Allen Interiors
ETD
$581M
$3.36M 0.02%
132,000
+120,000
+1,000% +$3.09M
GTN icon
672
Gray Television
GTN
$407M
$3.34M 0.02%
322,000
-11,000
-3% -$125K
UN
673
DELISTED
Unilever NV New York Registry Shares
UN
$3.33M 0.02%
81,000
– –
HAYN
674
DELISTED
Haynes International, Inc.
HAYN
$3.32M 0.02%
61,500
– –
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.27M 0.02%
171,000
+24,000
+16% +$453K
25 26
27
28 29

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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 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.