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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
FLG
726
Flagstar Bank National Association
FLG
$5.77B
$2.72M 0.01%
56,667
-3,000
-5% -$141K
ITRI icon
727
Itron
ITRI
$3.73B
$2.68M 0.01%
66,000
+3,000
+5% +$114K
KGC icon
728
Kinross Gold
KGC
$28.5B
$2.67M 0.01%
645,392
– –
DTE icon
729
DTE Energy
DTE
$31.1B
$2.65M 0.01%
39,950
– –
GPX
730
DELISTED
GP Strategies Corp.
GPX
$2.64M 0.01%
102,000
-4,000
-4% -$101K
TTC icon
731
Toro Company
TTC
$8.93B
$2.63M 0.01%
82,800
– –
WPP
732
DELISTED
WAUSAU PAPER CORP.
WPP
$2.6M 0.01%
240,000
+16,500
+7% +$183K
MAG
733
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.59M 0.01%
108,996
+10,996
+11% +$237K
CBST
734
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.58M 0.01%
+37,000
New +$2.52M
BPOP icon
735
Popular Inc
BPOP
$11B
$2.56M 0.01%
75,000
– –
NPK icon
736
National Presto Industries
NPK
$891M
$2.54M 0.01%
34,883
– –
MSEX icon
737
Middlesex Water
MSEX
$1.05B
$2.52M 0.01%
119,000
+1,200
+1% +$24.8K
LLTC
738
DELISTED
Linear Technology Corp
LLTC
$2.5M 0.01%
53,000
+10,000
+23% +$463K
SUNE
739
SUNation Energy
SUNE
$9.9M
– –
0
– –
ANGO icon
740
AngioDynamics
ANGO
$562M
$2.48M 0.01%
152,000
-4,000
-3% -$57.9K
MASI
741
DELISTED
Masimo
MASI
$2.48M 0.01%
105,000
+30,000
+40% +$744K
RAVN
742
DELISTED
Raven Industries Inc
RAVN
$2.45M 0.01%
74,000
– –
IDA icon
743
Idacorp
IDA
$8.23B
$2.43M 0.01%
42,000
+2,000
+5% +$110K
AGCO icon
744
AGCO
AGCO
$8.78B
$2.42M 0.01%
43,000
+1,000
+2% +$55.2K
MOV icon
745
Movado Group
MOV
$812M
$2.42M 0.01%
58,000
– –
SAN icon
746
Banco Santander
SAN
$194B
$2.42M 0.01%
255,427
– –
WPX
747
DELISTED
WPX Energy, Inc.
WPX
$2.39M 0.01%
100,000
-100,000
-50% -$2.13M
FMER
748
DELISTED
FIRSTMERIT CORP
FMER
$2.37M 0.01%
120,000
+40,000
+50% +$783K
ANDV
749
DELISTED
Andeavor
ANDV
$2.35M 0.01%
40,000
– –
TREE icon
750
LendingTree
TREE
$544M
$2.33M 0.01%
80,000
– –
28 29
30
31 32

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.