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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
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
$3.54M 0.02%
81,000
– –
AZO icon
677
AutoZone
AZO
$48.3B
$3.54M 0.02%
6,600
-100
-1% -$52.9K
HUM icon
678
Humana
HUM
$46.7B
$3.51M 0.02%
27,500
– –
H icon
679
Hyatt Hotels
H
$17.6B
$3.48M 0.02%
57,000
– –
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.45M 0.02%
110,000
– –
IBKR icon
681
Interactive Brokers
IBKR
$40.9B
$3.45M 0.02%
592,000
– –
VMC icon
682
Vulcan Materials
VMC
$36.3B
$3.44M 0.02%
54,000
+2,000
+4% +$127K
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.8B
$3.39M 0.02%
99,844
– –
MO icon
684
Altria Group
MO
$122B
$3.35M 0.02%
80,000
– –
MOS icon
685
The Mosaic Company
MOS
$7.09B
$3.35M 0.02%
67,700
-77,000
-53% -$3.79M
BT
686
DELISTED
BT Group plc (ADR)
BT
$3.35M 0.02%
102,000
– –
MDAS
687
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.33M 0.02%
146,000
+6,000
+4% +$140K
FNF icon
688
Fidelity National Financial
FNF
$13.9B
$3.33M 0.02%
177,932
-10,024
-5% -$188K
ORIT
689
DELISTED
Oritani Financial Corp. New
ORIT
$3.31M 0.02%
215,000
– –
PDH
690
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$3.3M 0.02%
+229,500
New +$3.09M
EMR icon
691
Emerson Electric
EMR
$82.9B
$3.29M 0.02%
49,500
-109,000
-69% -$7.33M
INXN
692
DELISTED
Interxion Holding N.V.
INXN
$3.25M 0.02%
118,500
+1,500
+1% +$39.1K
RSTI
693
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.25M 0.02%
135,000
– –
NVR icon
694
NVR
NVR
$17.2B
$3.22M 0.02%
2,800
– –
GNTX icon
695
Gentex
GNTX
$4.88B
$3.2M 0.02%
220,000
– –
GF
696
New Germany Fund
GF
$184M
$3.2M 0.02%
171,277
+6,916
+4% +$131K
YORW icon
697
York Water
YORW
$505M
$3.19M 0.02%
153,000
– –
TRQ
698
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.18M 0.02%
95,138
– –
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.16M 0.02%
70,000
– –
TEO icon
700
Telecom Argentina
TEO
$5.89B
$3.16M 0.02%
134,000
– –
26 27
28
29 30

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JFG
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CCM
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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.