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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
LAMR icon
801
Lamar Advertising Co
LAMR
$16.2B
$1.53M 0.01%
30,000
+4,000
+15% +$205K
CTG
802
DELISTED
Computer Task Group, Inc.
CTG
$1.53M 0.01%
90,000
– –
ELX
803
DELISTED
EMULEX CORP
ELX
$1.53M 0.01%
206,800
+2,800
+1% +$20.6K
EV
804
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.01%
40,000
– –
DNB
805
DELISTED
Dun & Bradstreet
DNB
$1.52M 0.01%
15,300
– –
WEN icon
806
Wendy's
WEN
$1.33B
$1.5M 0.01%
165,000
– –
ISCA
807
DELISTED
International Speedway Corp
ISCA
$1.5M 0.01%
44,000
+4,000
+10% +$135K
TNL icon
808
Travel + Leisure Co
TNL
$4.54B
$1.47M 0.01%
44,300
+22,150
+100% +$723K
SPA
809
DELISTED
Sparton
SPA
$1.46M 0.01%
+50,000
New +$1.52M
CLF icon
810
Cleveland-Cliffs
CLF
$6.81B
$1.43M 0.01%
70,000
– –
KSS icon
811
Kohl's
KSS
$2.03B
$1.42M 0.01%
+25,000
New +$1.34M
MENT
812
DELISTED
Mentor Graphics Corp
MENT
$1.42M 0.01%
64,400
– –
ENVE
813
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.41M 0.01%
110,000
– –
CTWS
814
DELISTED
Connecticut Water Service Inc
CTWS
$1.4M 0.01%
41,000
– –
NIHD
815
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.4M 0.01%
1,177,024
+65,024
+6% +$144K
CHU
816
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.4M 0.01%
106,000
– –
KWR icon
817
Quaker Houghton
KWR
$2.63B
$1.39M 0.01%
17,600
-1,800
-9% -$134K
ALLE icon
818
Allegion
ALLE
$13B
$1.37M 0.01%
26,334
-333
-1% -$16.7K
VICR icon
819
Vicor
VICR
$9.62B
$1.37M 0.01%
134,000
-1,005
-0.7% -$11.3K
VALE.P
820
DELISTED
Vale S A
VALE.P
$1.35M 0.01%
108,475
– –
UG icon
821
United-Guardian
UG
$35M
$1.35M 0.01%
46,000
– –
PT
822
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1.34M 0.01%
314,000
+10,000
+3% +$44.8K
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.34M 0.01%
85,000
+22,000
+35% +$371K
GUID
824
DELISTED
Guidance Software, Inc.
GUID
$1.31M 0.01%
118,880
-477,000
-80% -$5.04M
MATW icon
825
Matthews International
MATW
$864M
$1.31M 0.01%
32,000
– –
31 32
33
34 35

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HIIFS
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JFG
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CCM
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MSV
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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.