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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
DHR icon
701
Danaher
DHR
$135B
$3.15M 0.02%
59,513
– –
FIG
702
DELISTED
Fortress Investment Group Llc
FIG
$3.13M 0.02%
420,064
+10,000
+2% +$72.9K
FARM
703
DELISTED
Farmer Brothers
FARM
$3.09M 0.02%
143,000
+4,500
+3% +$90.3K
ORA icon
704
Ormat Technologies
ORA
$6.11B
$3.04M 0.02%
105,500
– –
NXPI icon
705
NXP Semiconductors
NXPI
$68B
$3.03M 0.02%
+45,800
New +$2.8M
TRC icon
706
Tejon Ranch
TRC
$476M
$3.03M 0.02%
96,971
+19,627
+25% +$599K
ENTG icon
707
Entegris
ENTG
$19.7B
$3.02M 0.01%
220,000
– –
WMK icon
708
Weis Markets
WMK
$1.82B
$3.02M 0.01%
66,000
– –
PRMW
709
DELISTED
Primo Water Corporation
PRMW
$3.01M 0.01%
426,000
+224,000
+111% +$1.68M
NOC icon
710
Northrop Grumman
NOC
$77B
$2.99M 0.01%
25,000
– –
ITC
711
DELISTED
ITC HOLDINGS CORP
ITC
$2.96M 0.01%
81,000
– –
WWE
712
DELISTED
World Wrestling Entertainment
WWE
$2.95M 0.01%
247,000
+106,700
+76% +$1.75M
ADP icon
713
Automatic Data Processing
ADP
$100B
$2.93M 0.01%
42,143
– –
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.92M 0.01%
61,000
– –
STE icon
715
Steris
STE
$20.9B
$2.89M 0.01%
54,084
– –
NXGN
716
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.89M 0.01%
180,000
– –
WX
717
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.83M 0.01%
86,000
– –
CKEC
718
DELISTED
Carmike Cinemas Inc
CKEC
$2.81M 0.01%
80,000
-8,000
-9% -$260K
SLI
719
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.8M 0.01%
95,032
– –
BSET icon
720
Bassett Furniture
BSET
$169M
$2.79M 0.01%
212,050
+2,000
+1% +$27K
VIVO
721
DELISTED
Meridian Bioscience Inc
VIVO
$2.79M 0.01%
135,000
+45,000
+50% +$925K
PRGO icon
722
Perrigo
PRGO
$1.4B
$2.78M 0.01%
19,090
– –
CFR icon
723
Cullen/Frost Bankers
CFR
$10.3B
$2.78M 0.01%
+35,000
New +$2.7M
BRLI
724
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.73M 0.01%
90,500
– –
RDEN
725
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.73M 0.01%
127,400
+67,400
+112% +$1.94M
27 28
29
30 31

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HIIFS
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JFG
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CCM
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MSV
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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.