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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
MKC icon
751
McCormick & Company Non-Voting
MKC
$13.4B
$2.33M 0.01%
65,000
+16,000
+33% +$571K
CNP icon
752
CenterPoint Energy
CNP
$29.1B
$2.3M 0.01%
90,000
+4,000
+5% +$97K
DENN
753
DELISTED
Denny's
DENN
$2.28M 0.01%
350,000
-25,000
-7% -$163K
CLMS
754
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.28M 0.01%
170,000
+30,000
+21% +$383K
HCBK
755
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.28M 0.01%
231,500
+1,000
+0.4% +$9.85K
LODE icon
756
Comstock
LODE
$228M
$2.27M 0.01%
5,436
– –
REGN icon
757
Regeneron Pharmaceuticals
REGN
$68.8B
$2.26M 0.01%
+8,000
New +$2.37M
KSU
758
DELISTED
Kansas City Southern
KSU
$2.26M 0.01%
21,000
-500
-2% -$51.6K
SEV
759
DELISTED
Sevcon, Inc.
SEV
$2.21M 0.01%
276,784
– –
JJSF icon
760
J&J Snack Foods
JJSF
$1.43B
$2.21M 0.01%
23,500
– –
AHGP
761
DELISTED
Alliance Holdings GP
AHGP
$2.2M 0.01%
34,000
– –
NTK
762
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.2M 0.01%
24,500
– –
ILG
763
DELISTED
ILG, Inc Common Stock
ILG
$2.15M 0.01%
98,200
– –
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.01%
365
– –
CNVR
765
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.13M 0.01%
84,000
– –
PX
766
DELISTED
Praxair Inc
PX
$2.13M 0.01%
16,000
– –
TIME
767
DELISTED
Time Inc.
TIME
$2.12M 0.01%
+87,362
New +$2.05M
CACC icon
768
Credit Acceptance
CACC
$6B
$2.04M 0.01%
16,572
+1,250
+8% +$165K
CRWN
769
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.01M 0.01%
554,000
+54,000
+11% +$194K
ISCA
770
DELISTED
International Speedway Corp
ISCA
$2M 0.01%
60,000
+16,000
+36% +$508K
STI
771
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.01%
49,000
– –
EGN
772
DELISTED
Energen
EGN
$1.96M 0.01%
22,000
-700
-3% -$58.9K
MT icon
773
ArcelorMittal
MT
$50.4B
$1.94M 0.01%
56,853
– –
UTL icon
774
Unitil
UTL
$1,000M
$1.88M 0.01%
55,500
+1,000
+2% +$33.2K
SRI icon
775
Stoneridge
SRI
$209M
$1.88M 0.01%
175,000
-10,000
-5% -$105K
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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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
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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.