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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
MO icon
701
Altria Group
MO
$122B
$2.99M 0.02%
80,000
– –
ARMK icon
702
Aramark
ARMK
$15B
$2.99M 0.02%
143,005
+36,083
+34% +$699K
PRGO icon
703
Perrigo
PRGO
$1.4B
$2.95M 0.02%
+19,090
New +$3.01M
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.94M 0.02%
70,000
– –
CCEP icon
705
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.91M 0.02%
61,000
– –
RL icon
706
Ralph Lauren
RL
$22.2B
$2.9M 0.02%
18,000
-3,000
-14% -$483K
GPX
707
DELISTED
GP Strategies Corp.
GPX
$2.89M 0.02%
106,000
– –
FLG
708
Flagstar Bank National Association
FLG
$5.77B
$2.88M 0.01%
59,667
-333
-0.6% -$16.2K
ADP icon
709
Automatic Data Processing
ADP
$100B
$2.86M 0.01%
42,143
– –
WPP
710
DELISTED
WAUSAU PAPER CORP.
WPP
$2.85M 0.01%
223,500
– –
INXN
711
DELISTED
Interxion Holding N.V.
INXN
$2.81M 0.01%
117,000
– –
FARM
712
DELISTED
Farmer Brothers
FARM
$2.73M 0.01%
138,500
– –
NPK icon
713
National Presto Industries
NPK
$891M
$2.72M 0.01%
34,883
-500
-1% -$39.1K
KGC icon
714
Kinross Gold
KGC
$28.5B
$2.67M 0.01%
645,392
-1,615,000
-71% -$7.74M
ENTG icon
715
Entegris
ENTG
$19.7B
$2.66M 0.01%
220,000
– –
MOV icon
716
Movado Group
MOV
$812M
$2.64M 0.01%
58,000
– –
CKEC
717
DELISTED
Carmike Cinemas Inc
CKEC
$2.63M 0.01%
88,000
-2,000
-2% -$57.7K
PPL
718
PPL Corp
PPL
$27.3B
$2.63M 0.01%
85,033
– –
TTC icon
719
Toro Company
TTC
$8.93B
$2.62M 0.01%
82,800
– –
STE icon
720
Steris
STE
$20.9B
$2.58M 0.01%
54,084
– –
MSEX icon
721
Middlesex Water
MSEX
$1.05B
$2.57M 0.01%
117,800
– –
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
$2.57M 0.01%
98,200
– –
TEO icon
723
Telecom Argentina
TEO
$5.89B
$2.56M 0.01%
134,000
-1,000
-0.7% -$16.5K
TRC icon
724
Tejon Ranch
TRC
$476M
$2.54M 0.01%
77,344
– –
DTE icon
725
DTE Energy
DTE
$31.1B
$2.53M 0.01%
39,950
– –
27 28
29
30 31

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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.