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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
RVT icon
776
Royce Value Trust
RVT
$2.21B
$1.73M 0.01%
109,920
– –
PRMW
777
DELISTED
Primo Water Corporation
PRMW
$1.71M 0.01%
+202,000
New +$1.63M
WDFC icon
778
WD-40
WDFC
$3.1B
$1.71M 0.01%
22,000
– –
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.1B
$1.7M 0.01%
44,000
-1,000
-2% -$41.6K
SIRI icon
780
SiriusXM
SIRI
$10B
$1.7M 0.01%
53,155
+8,155
+18% +$288K
FLWS icon
781
1-800-Flowers.com
FLWS
$245M
$1.69M 0.01%
300,000
+30,000
+11% +$159K
DGI
782
DELISTED
DigitalGlobe Inc.
DGI
$1.68M 0.01%
58,000
– –
FMER
783
DELISTED
FIRSTMERIT CORP
FMER
$1.67M 0.01%
80,000
+15,000
+23% +$318K
CAA
784
DELISTED
CalAtlantic Group, Inc.
CAA
$1.66M 0.01%
40,000
– –
THO icon
785
Thor Industries
THO
$3.99B
$1.65M 0.01%
27,000
– –
AWR icon
786
American States Water
AWR
$3.39B
$1.65M 0.01%
51,000
– –
ORAN
787
DELISTED
Orange
ORAN
$1.63M 0.01%
111,000
-1,000
-0.9% -$13K
BN icon
788
Brookfield
BN
$102B
$1.6M 0.01%
151,633
– –
WGO icon
789
Winnebago Industries
WGO
$870M
$1.59M 0.01%
58,000
– –
MOCO
790
DELISTED
Mocon Inc
MOCO
$1.59M 0.01%
95,200
+15,200
+19% +$252K
DB icon
791
Deutsche Bank
DB
$66.3B
$1.57M 0.01%
41,082
– –
FLNA
792
Filana Therapeutics
FLNA
$43M
$1.57M 0.01%
40,714
-2,143
-5% -$75.7K
KMPR icon
793
Kemper
KMPR
$1.7B
$1.57M 0.01%
40,000
– –
PENX
794
DELISTED
PENFORD CORP
PENX
$1.56M 0.01%
108,933
+38,933
+56% +$515K
OI icon
795
O-I Glass
OI
$1.39B
$1.56M 0.01%
46,000
-25,000
-35% -$831K
LMT icon
796
Lockheed Martin
LMT
$134B
$1.55M 0.01%
9,500
– –
CPHC icon
797
Canterbury Park Holding Corp
CPHC
$80.1M
$1.55M 0.01%
138,000
+10,000
+8% +$107K
SMG icon
798
ScottsMiracle-Gro
SMG
$4.03B
$1.53M 0.01%
25,000
+1,000
+4% +$59.4K
MVC
799
DELISTED
MVC Capital, Inc.
MVC
$1.53M 0.01%
113,000
– –
KOF icon
800
Coca-Cola Femsa
KOF
$21.6B
$1.53M 0.01%
14,500
+900
+7% +$94.1K
30 31
32
33 34

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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.