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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
BT
676
DELISTED
BT Group plc (ADR)
BT
$3.26M 0.02%
102,000
– –
WMK icon
677
Weis Markets
WMK
$1.82B
$3.25M 0.02%
66,000
– –
CENX icon
678
Century Aluminum
CENX
$4.57B
$3.24M 0.02%
245,000
– –
RSTI
679
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.23M 0.02%
135,000
+4,229
+3% +$101K
NVR icon
680
NVR
NVR
$17.2B
$3.21M 0.02%
2,800
– –
IBKR icon
681
Interactive Brokers
IBKR
$40.9B
$3.21M 0.02%
592,000
-28,000
-5% -$155K
PTEN icon
682
Patterson-UTI
PTEN
$3.87B
$3.2M 0.02%
101,000
– –
GF
683
New Germany Fund
GF
$184M
$3.2M 0.02%
164,361
+31,513
+24% +$608K
WX
684
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.17M 0.02%
86,000
-8,000
-9% -$294K
TRQ
685
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.17M 0.02%
95,138
+1,790
+2% +$62.5K
ORA icon
686
Ormat Technologies
ORA
$6.11B
$3.17M 0.02%
105,500
– –
CNL
687
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.16M 0.02%
62,500
– –
CVA
688
DELISTED
Covanta Holding Corporation
CVA
$3.16M 0.02%
175,000
+10,000
+6% +$177K
NFX
689
DELISTED
Newfield Exploration
NFX
$3.14M 0.02%
100,000
-100,000
-50% -$2.64M
YORW icon
690
York Water
YORW
$505M
$3.12M 0.02%
153,000
– –
BSET icon
691
Bassett Furniture
BSET
$169M
$3.12M 0.02%
210,050
+42,850
+26% +$630K
HUM icon
692
Humana
HUM
$46.7B
$3.1M 0.02%
27,500
-5,000
-15% -$521K
ZIGO
693
DELISTED
ZYGO CORP
ZIGO
$3.1M 0.02%
204,000
– –
SEV
694
DELISTED
Sevcon, Inc.
SEV
$3.09M 0.02%
276,784
+5,125
+2% +$51.2K
NOC icon
695
Northrop Grumman
NOC
$77B
$3.08M 0.02%
25,000
-500
-2% -$59.2K
H icon
696
Hyatt Hotels
H
$17.6B
$3.07M 0.02%
57,000
– –
NXGN
697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.04M 0.02%
180,000
+25,000
+16% +$453K
FIG
698
DELISTED
Fortress Investment Group Llc
FIG
$3.03M 0.02%
410,064
+39,400
+11% +$329K
ITC
699
DELISTED
ITC HOLDINGS CORP
ITC
$3.02M 0.02%
81,000
– –
DHR icon
700
Danaher
DHR
$135B
$3M 0.02%
59,513
– –
26 27
28
29 30

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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.