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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
SKY icon
826
Champion Homes
SKY
$4.48B
$1.36M 0.01%
330,000
-30,000
-8% -$147K
RYN icon
827
Rayonier
RYN
$6.49B
$1.35M 0.01%
41,885
-14,199
-25% -$445K
KWR icon
828
Quaker Houghton
KWR
$2.63B
$1.34M 0.01%
17,400
-200
-1% -$15.2K
FTNT icon
829
Fortinet
FTNT
$112B
$1.33M 0.01%
265,000
+125,000
+89% +$560K
MATW icon
830
Matthews International
MATW
$864M
$1.33M 0.01%
32,000
– –
BN icon
831
Brookfield
BN
$102B
$1.32M 0.01%
128,141
-23,492
-15% -$235K
FWLT
832
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.32M 0.01%
38,700
+3,800
+11% +$129K
CLF icon
833
Cleveland-Cliffs
CLF
$6.81B
$1.31M 0.01%
87,000
+17,000
+24% +$288K
VICR icon
834
Vicor
VICR
$9.62B
$1.3M 0.01%
155,507
+21,507
+16% +$174K
UG icon
835
United-Guardian
UG
$35M
$1.3M 0.01%
45,500
-500
-1% -$15.3K
VALE.P
836
DELISTED
Vale S A
VALE.P
$1.29M 0.01%
108,475
– –
SHPG
837
DELISTED
Shire pic
SHPG
$1.27M 0.01%
+5,400
New +$939K
CYT
838
DELISTED
CYTEC INDS INC
CYT
$1.26M 0.01%
24,000
– –
MDU icon
839
MDU Resources
MDU
$4.44B
$1.23M 0.01%
92,046
– –
CWT icon
840
California Water Service
CWT
$3.04B
$1.22M 0.01%
50,400
+500
+1% +$11.3K
RHE
841
DELISTED
Regional Health Properties, Inc.
RHE
$1.2M 0.01%
23,327
– –
STR
842
DELISTED
QUESTAR CORP
STR
$1.19M 0.01%
48,000
– –
BDC icon
843
Belden
BDC
$4B
$1.17M 0.01%
15,000
– –
MOG.B icon
844
Moog Inc Class B
MOG.B
$12.8B
$1.17M 0.01%
16,100
– –
AMT icon
845
American Tower
AMT
$77.7B
$1.17M 0.01%
13,000
-197,100
-94% -$17.1M
MNRO icon
846
Monro
MNRO
$525M
$1.17M 0.01%
22,000
-500
-2% -$27.4K
SPLP
847
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.17M 0.01%
+70,017
New +$1.16M
CPE
848
DELISTED
Callon Petroleum Company
CPE
$1.17M 0.01%
10,000
– –
MHGC
849
DELISTED
Morgans Hotel Group Co.
MHGC
$1.16M 0.01%
146,109
+10,709
+8% +$83K
PHG icon
850
Philips
PHG
$25.4B
$1.16M 0.01%
52,549
+1,749
+3% +$39.3K
32 33
34
35 36

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.