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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
BRLI
726
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.5M 0.01%
90,500
– –
ACCL
727
DELISTED
Accelrys Inc
ACCL
$2.5M 0.01%
+200,600
New +$2.35M
TREE icon
728
LendingTree
TREE
$544M
$2.48M 0.01%
80,000
– –
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
$2.48M 0.01%
64,500
– –
ANGO icon
730
AngioDynamics
ANGO
$562M
$2.46M 0.01%
156,000
-14,000
-8% -$228K
RAVN
731
DELISTED
Raven Industries Inc
RAVN
$2.42M 0.01%
74,000
– –
DENN
732
DELISTED
Denny's
DENN
$2.41M 0.01%
375,000
-1,000
-0.3% -$6.73K
CNVR
733
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.37M 0.01%
84,000
– –
SLI
734
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.33M 0.01%
95,032
– –
BPOP icon
735
Popular Inc
BPOP
$11B
$2.32M 0.01%
75,000
– –
JOY
736
DELISTED
Joy Global Inc
JOY
$2.32M 0.01%
40,000
-40,000
-50% -$2.22M
AGCO icon
737
AGCO
AGCO
$8.78B
$2.32M 0.01%
+42,000
New +$2.25M
HCBK
738
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.27M 0.01%
230,500
-10,000
-4% -$93.6K
JJSF icon
739
J&J Snack Foods
JJSF
$1.43B
$2.25M 0.01%
23,500
– –
LODE icon
740
Comstock
LODE
$228M
$2.24M 0.01%
5,436
– –
ITRI icon
741
Itron
ITRI
$3.73B
$2.24M 0.01%
63,000
– –
SAN icon
742
Banco Santander
SAN
$194B
$2.22M 0.01%
255,427
– –
IDA icon
743
Idacorp
IDA
$8.23B
$2.22M 0.01%
40,000
– –
KSU
744
DELISTED
Kansas City Southern
KSU
$2.19M 0.01%
21,500
-700
-3% -$72.2K
SUNE
745
SUNation Energy
SUNE
$9.9M
– –
0
– –
BBGI icon
746
Beasley Broadcasting Group
BBGI
$37.1M
$2.18M 0.01%
12,000
– –
CACC icon
747
Credit Acceptance
CACC
$6B
$2.18M 0.01%
+15,322
New +$2.09M
SKY icon
748
Champion Homes
SKY
$4.48B
$2.18M 0.01%
360,000
+10,000
+3% +$59K
CSCO icon
749
Cisco
CSCO
$450B
$2.15M 0.01%
95,700
– –
AHGP
750
DELISTED
Alliance Holdings GP
AHGP
$2.11M 0.01%
34,000
– –
28 29
30
31 32

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BGC
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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 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.