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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
LM
51
DELISTED
Legg Mason, Inc.
LM
$81.1M 0.42%
1,653,850
-20,000
-1% -$891K
JPM icon
52
JPMorgan Chase
JPM
$939B
$80.8M 0.42%
1,330,800
-7,300
-0.5% -$422K
IEX icon
53
IDEX
IEX
$16.5B
$80.4M 0.42%
1,102,400
-5,400
-0.5% -$393K
PEP icon
54
PepsiCo
PEP
$186B
$79.7M 0.41%
955,053
-7,500
-0.8% -$609K
GIS icon
55
General Mills
GIS
$19.2B
$78.8M 0.41%
1,520,500
+7,500
+0.5% +$371K
ROK icon
56
Rockwell Automation
ROK
$51.4B
$76.5M 0.4%
614,300
– –
COP icon
57
ConocoPhillips
COP
$147B
$76.1M 0.4%
1,082,250
-10,000
-0.9% -$669K
BF.A icon
58
Brown-Forman Class A
BF.A
$12.3B
$75.8M 0.39%
2,132,105
+12,000
+0.6% +$389K
CVX icon
59
Chevron
CVX
$388B
$75.1M 0.39%
631,200
-2,000
-0.3% -$233K
RGLD icon
60
Royal Gold
RGLD
$17.1B
$75M 0.39%
1,196,977
+149,500
+14% +$9.19M
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
$74.6M 0.39%
1,870,948
+189,336
+11% +$6.82M
XOM icon
62
ExxonMobil
XOM
$651B
$74.2M 0.39%
760,000
-200
-0% -$19.1K
FCX icon
63
Freeport-McMoran
FCX
$90B
$74.2M 0.39%
2,244,702
-34,400
-2% -$1.14M
FWONA icon
64
Liberty Media Series A
FWONA
$22.3B
$73.9M 0.38%
3,180,368
+179,564
+6% +$4.29M
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$73.2M 0.38%
2,418,281
-19,000
-0.8% -$596K
CIR
66
DELISTED
CIRCOR International, Inc
CIR
$72.4M 0.38%
987,500
-6,500
-0.7% -$485K
BKH icon
67
Black Hills Corp
BKH
$5.73B
$72.4M 0.38%
1,256,000
-4,500
-0.4% -$248K
EIX icon
68
Edison International
EIX
$30.7B
$71.7M 0.37%
1,267,000
-12,000
-0.9% -$598K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$71.4M 0.37%
727,000
+12,000
+2% +$1.11M
PFE icon
70
Pfizer
PFE
$140B
$71.1M 0.37%
2,331,952
-29,512
-1% -$880K
HSH
71
DELISTED
HILLSHIRE BRANDS CO
HSH
$69.8M 0.36%
1,873,604
-17,400
-0.9% -$624K
EE
72
DELISTED
El Paso Electric Company
EE
$69.2M 0.36%
1,936,789
+2,000
+0.1% +$70.7K
TWX
73
DELISTED
Time Warner Inc
TWX
$67.4M 0.35%
1,076,689
-36,505
-3% -$2.29M
RSG icon
74
Republic Services
RSG
$66.7B
$67.3M 0.35%
1,968,700
+72,000
+4% +$2.39M
WR
75
DELISTED
Westar Energy Inc
WR
$64.8M 0.34%
1,843,500
-17,000
-0.9% -$572K
1 2
3
4 5

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JFG
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CCM
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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.