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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
THO icon
801
Thor Industries
THO
$3.99B
$1.53M 0.01%
27,000
– –
LMT icon
802
Lockheed Martin
LMT
$134B
$1.53M 0.01%
9,500
– –
BBGI icon
803
Beasley Broadcasting Group
BBGI
$37.1M
$1.52M 0.01%
12,000
– –
FLNA
804
Filana Therapeutics
FLNA
$43M
$1.52M 0.01%
37,857
-2,857
-7% -$106K
MOCO
805
DELISTED
Mocon Inc
MOCO
$1.52M 0.01%
96,000
+800
+0.8% +$12.7K
TNL icon
806
Travel + Leisure Co
TNL
$4.54B
$1.51M 0.01%
44,300
– –
EV
807
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.01%
40,000
– –
CTG
808
DELISTED
Computer Task Group, Inc.
CTG
$1.5M 0.01%
91,400
+1,400
+2% +$22.1K
MLCO icon
809
Melco Resorts & Entertainment
MLCO
$2.1B
$1.5M 0.01%
42,000
-2,000
-5% -$69.1K
CPHC icon
810
Canterbury Park Holding Corp
CPHC
$80.1M
$1.49M 0.01%
148,000
+10,000
+7% +$113K
KSS icon
811
Kohl's
KSS
$2.03B
$1.48M 0.01%
28,000
+3,000
+12% +$163K
KMPR icon
812
Kemper
KMPR
$1.7B
$1.47M 0.01%
40,000
– –
NVGS icon
813
Navigator Holdings
NVGS
$1.34B
$1.47M 0.01%
50,000
+30,000
+150% +$793K
WGO icon
814
Winnebago Industries
WGO
$870M
$1.46M 0.01%
58,000
– –
DNOW icon
815
DNOW Inc
DNOW
$2.63B
$1.45M 0.01%
+44,875
New +$1.55M
BRSS
816
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.44M 0.01%
85,000
– –
SMG icon
817
ScottsMiracle-Gro
SMG
$4.03B
$1.42M 0.01%
25,000
– –
WEN icon
818
Wendy's
WEN
$1.33B
$1.41M 0.01%
165,000
– –
SWK icon
819
Stanley Black & Decker
SWK
$14.2B
$1.41M 0.01%
16,000
– –
DSGR icon
820
Distribution Solutions Group
DSGR
$1.6B
$1.4M 0.01%
172,000
+10,000
+6% +$80.8K
CTWS
821
DELISTED
Connecticut Water Service Inc
CTWS
$1.39M 0.01%
41,000
– –
MENT
822
DELISTED
Mentor Graphics Corp
MENT
$1.39M 0.01%
64,400
– –
PT
823
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1.39M 0.01%
379,000
+65,000
+21% +$262K
BZH icon
824
Beazer Homes USA
BZH
$907M
$1.36M 0.01%
65,000
– –
WCN
825
Waste Connections
WCN
$42.8B
$1.36M 0.01%
42,000
– –
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 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.