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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
MT icon
751
ArcelorMittal
MT
$50.4B
$2.1M 0.01%
56,853
– –
PX
752
DELISTED
Praxair Inc
PX
$2.1M 0.01%
16,000
– –
LLTC
753
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.01%
+43,000
New +$1.98M
CF icon
754
CF Industries
CF
$19.2B
$2.08M 0.01%
40,000
-50,000
-56% -$2.43M
MEI icon
755
Methode Electronics
MEI
$543M
$2.08M 0.01%
68,000
-2,000
-3% -$66.1K
SRI icon
756
Stoneridge
SRI
$209M
$2.08M 0.01%
185,000
– –
MASI
757
DELISTED
Masimo
MASI
$2.05M 0.01%
75,000
+34,000
+83% +$970K
CNP icon
758
CenterPoint Energy
CNP
$29.1B
$2.04M 0.01%
86,000
– –
ANDV
759
DELISTED
Andeavor
ANDV
$2.02M 0.01%
40,000
– –
NTK
760
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.01M 0.01%
24,500
– –
VASC
761
DELISTED
Vascular Solutions Inc
VASC
$1.96M 0.01%
75,000
– –
VIVO
762
DELISTED
Meridian Bioscience Inc
VIVO
$1.96M 0.01%
90,000
+61,000
+210% +$1.4M
STI
763
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.01%
49,000
– –
CRWN
764
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.92M 0.01%
500,000
-2,000
-0.4% -$6.67K
MAG
765
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.86M 0.01%
98,000
– –
VLGEA icon
766
Village Super Market
VLGEA
$631M
$1.86M 0.01%
70,343
– –
EGN
767
DELISTED
Energen
EGN
$1.83M 0.01%
22,700
-1,700
-7% -$127K
ACCO icon
768
Acco Brands
ACCO
$369M
$1.81M 0.01%
294,000
-24,000
-8% -$147K
CLMS
769
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.81M 0.01%
140,000
+9,000
+7% +$108K
UTL icon
770
Unitil
UTL
$1,000M
$1.79M 0.01%
54,500
– –
RDEN
771
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.77M 0.01%
60,000
+48,000
+400% +$1.43M
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$1.77M 0.01%
365
– –
NADL
773
DELISTED
North Atlantic Drilling Ltd
NADL
$1.77M 0.01%
+20,000
New +$1.75M
MKC icon
774
McCormick & Company Non-Voting
MKC
$13.4B
$1.76M 0.01%
49,000
+1,000
+2% +$33.7K
RYN icon
775
Rayonier
RYN
$6.49B
$1.75M 0.01%
56,084
– –
29 30
31
32 33

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HIIFS
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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.