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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
SIRI icon
776
SiriusXM
SIRI
$10B
$1.82M 0.01%
52,735
-420
-0.8% -$13.7K
SPA
777
DELISTED
Sparton
SPA
$1.8M 0.01%
65,000
+15,000
+30% +$420K
ACCO icon
778
Acco Brands
ACCO
$369M
$1.79M 0.01%
279,000
-15,000
-5% -$91.8K
SRDX
779
DELISTED
Surmodics
SRDX
$1.78M 0.01%
+83,319
New +$1.78M
RVT icon
780
Royce Value Trust
RVT
$2.21B
$1.76M 0.01%
109,920
– –
ORAN
781
DELISTED
Orange
ORAN
$1.75M 0.01%
111,000
– –
ENVE
782
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.75M 0.01%
110,400
+400
+0.4% +$5.12K
FLWS icon
783
1-800-Flowers.com
FLWS
$245M
$1.74M 0.01%
300,000
– –
CHU
784
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.73M 0.01%
113,000
+7,000
+7% +$103K
CAA
785
DELISTED
CalAtlantic Group, Inc.
CAA
$1.72M 0.01%
40,000
– –
POT
786
DELISTED
Potash Corp Of Saskatchewan
POT
$1.72M 0.01%
45,200
+35,000
+343% +$1.26M
AWR icon
787
American States Water
AWR
$3.39B
$1.7M 0.01%
51,000
– –
VLGEA icon
788
Village Super Market
VLGEA
$631M
$1.7M 0.01%
71,743
+1,400
+2% +$33.9K
DNB
789
DELISTED
Dun & Bradstreet
DNB
$1.69M 0.01%
15,300
– –
VASC
790
DELISTED
Vascular Solutions Inc
VASC
$1.66M 0.01%
75,000
– –
NEO icon
791
NeoGenomics
NEO
$1.81B
$1.66M 0.01%
500,000
+225,000
+82% +$748K
WDFC icon
792
WD-40
WDFC
$3.1B
$1.66M 0.01%
22,000
– –
KOF icon
793
Coca-Cola Femsa
KOF
$21.6B
$1.65M 0.01%
14,500
– –
MVC
794
DELISTED
MVC Capital, Inc.
MVC
$1.63M 0.01%
126,000
+13,000
+12% +$168K
DGI
795
DELISTED
DigitalGlobe Inc.
DGI
$1.61M 0.01%
58,000
– –
ELX
796
DELISTED
EMULEX CORP
ELX
$1.6M 0.01%
280,000
+73,200
+35% +$436K
LAMR icon
797
Lamar Advertising Co
LAMR
$16.2B
$1.59M 0.01%
30,000
– –
DB icon
798
Deutsche Bank
DB
$66.3B
$1.57M 0.01%
50,081
+8,999
+22% +$321K
ALLE icon
799
Allegion
ALLE
$13B
$1.55M 0.01%
27,334
+1,000
+4% +$52.6K
PENX
800
DELISTED
PENFORD CORP
PENX
$1.54M 0.01%
120,033
+11,100
+10% +$135K
30 31
32
33 34

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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.