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
+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
BGFV
651
DELISTED
Big 5 Sporting Goods
BGFV
$3.93M 0.02%
320,061
+60,000
+23% +$784K
NGG icon
652
National Grid
NGG
$82.7B
$3.92M 0.02%
54,703
-2,073
-4% -$144K
P
653
DELISTED
Pandora Media Inc
P
$3.92M 0.02%
133,000
+5,000
+4% +$131K
ETD icon
654
Ethan Allen Interiors
ETD
$581M
$3.91M 0.02%
158,000
+26,000
+20% +$636K
ARMK icon
655
Aramark
ARMK
$15B
$3.9M 0.02%
208,804
+65,799
+46% +$1.28M
DF
656
DELISTED
Dean Foods Company
DF
$3.9M 0.02%
221,500
-42,000
-16% -$687K
FCE.A
657
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.88M 0.02%
195,000
+24,000
+14% +$459K
GTN icon
658
Gray Television
GTN
$407M
$3.87M 0.02%
295,000
-27,000
-8% -$303K
TIMB icon
659
TIM SA
TIMB
$10.2B
$3.87M 0.02%
133,303
-1,000
-0.7% -$27.3K
AOS icon
660
A.O. Smith
AOS
$8.38B
$3.87M 0.02%
156,000
– –
HOV icon
661
Hovnanian Enterprises
HOV
$785M
$3.86M 0.02%
30,000
– –
MGRC icon
662
McGrath RentCorp
MGRC
$2.94B
$3.86M 0.02%
105,000
+8,000
+8% +$271K
CENX icon
663
Century Aluminum
CENX
$4.57B
$3.84M 0.02%
245,000
– –
KEG
664
DELISTED
KEY ENERGY SERVICES INC
KEG
$3.84M 0.02%
420,000
+350,000
+500% +$3.2M
PWX
665
DELISTED
Providence & Worcester Railroad Company
PWX
$3.8M 0.02%
209,014
– –
KBH icon
666
KB Home
KBH
$3.48B
$3.74M 0.02%
200,000
– –
LFUS icon
667
Littelfuse
LFUS
$10.2B
$3.72M 0.02%
40,000
– –
HSBC icon
668
HSBC
HSBC
$355B
$3.71M 0.02%
84,721
– –
TJX icon
669
TJX Companies
TJX
$170B
$3.67M 0.02%
138,000
– –
AGU
670
DELISTED
Agrium
AGU
$3.67M 0.02%
40,000
– –
DXCM icon
671
DexCom
DXCM
$27.6B
$3.65M 0.02%
368,000
-4,000
-1% -$35.4K
MTX icon
672
Minerals Technologies
MTX
$2.31B
$3.61M 0.02%
55,000
– –
CVA
673
DELISTED
Covanta Holding Corporation
CVA
$3.61M 0.02%
175,000
– –
DST
674
DELISTED
DST Systems Inc.
DST
$3.6M 0.02%
78,000
+4,000
+5% +$184K
BC icon
675
Brunswick
BC
$5.19B
$3.58M 0.02%
85,000
– –
25 26
27
28 29

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 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.