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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
CW icon
51
Curtiss-Wright
CW
$27.7B
$88.3M 0.44%
1,346,800
-16,000
-1% -$1.05M
TDS icon
52
Telephone and Data Systems
TDS
$3.91B
$88M 0.44%
3,371,794
-5,000
-0.1% -$133K
ES icon
53
Eversource Energy
ES
$28.2B
$87.9M 0.43%
1,859,208
-19,000
-1% -$871K
LM
54
DELISTED
Legg Mason, Inc.
LM
$85.2M 0.42%
1,661,350
+7,500
+0.5% +$362K
PEP icon
55
PepsiCo
PEP
$186B
$84.7M 0.42%
947,753
-7,300
-0.8% -$630K
CVX icon
56
Chevron
CVX
$388B
$82.4M 0.41%
631,200
– –
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$82.1M 0.41%
910,569
+225,669
+33% +$16.9M
MA icon
58
Mastercard
MA
$477B
$81.4M 0.4%
1,107,800
+7,000
+0.6% +$520K
UNS
59
DELISTED
UNS ENERGY CORP COM
UNS
$81.3M 0.4%
1,345,685
+510,645
+61% +$30.8M
GIS icon
60
General Mills
GIS
$19.2B
$80.3M 0.4%
1,527,500
+7,000
+0.5% +$373K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$80.2M 0.4%
4,111,300
+950,700
+30% +$17.3M
EE
62
DELISTED
El Paso Electric Company
EE
$78.9M 0.39%
1,962,789
+26,000
+1% +$968K
BF.A icon
63
Brown-Forman Class A
BF.A
$12.3B
$78.8M 0.39%
2,132,105
– –
FWONA icon
64
Liberty Media Series A
FWONA
$22.3B
$77.7M 0.38%
3,200,069
+19,701
+0.6% +$452K
RSG icon
65
Republic Services
RSG
$66.7B
$77.2M 0.38%
2,032,284
+63,584
+3% +$2.25M
BKH icon
66
Black Hills Corp
BKH
$5.73B
$77M 0.38%
1,254,500
-1,500
-0.1% -$87.1K
AIG icon
67
American International
AIG
$41.9B
$77M 0.38%
1,411,000
+179,000
+15% +$9.48M
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$76.7M 0.38%
1,909,100
+38,152
+2% +$1.46M
ROK icon
69
Rockwell Automation
ROK
$51.4B
$76.6M 0.38%
612,300
-2,000
-0.3% -$246K
XOM icon
70
ExxonMobil
XOM
$651B
$76.5M 0.38%
760,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$634B
$75.5M 0.37%
722,000
-5,000
-0.7% -$505K
RES icon
72
RPC Inc
RES
$1.24B
$75.2M 0.37%
3,203,129
+93,000
+3% +$2.04M
GG
73
DELISTED
Goldcorp Inc
GG
$75.1M 0.37%
2,690,000
+245,000
+10% +$6.08M
CIR
74
DELISTED
CIRCOR International, Inc
CIR
$74.8M 0.37%
969,600
-17,900
-2% -$1.38M
JPM icon
75
JPMorgan Chase
JPM
$939B
$74.2M 0.37%
1,288,100
-42,700
-3% -$2.4M
1 2
3
4 5

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BGC
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HIIFS
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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.