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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
MSM icon
851
MSC Industrial Direct
MSM
$7.02B
$1.04M 0.01%
12,000
+3,854
+47% +$328K
ALGN icon
852
Align Technology
ALGN
$12B
$1.04M 0.01%
20,000
-3,000
-13% -$168K
APH icon
853
Amphenol
APH
$188B
$1.04M 0.01%
90,400
– –
AHD
854
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.03M 0.01%
24,000
– –
BLT
855
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.02M 0.01%
85,800
– –
MGAM
856
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.02M 0.01%
35,000
+2,000
+6% +$63K
SHLM
857
DELISTED
Schulman (A.) Inc
SHLM
$1.01M 0.01%
28,000
-24,000
-46% -$824K
PENN icon
858
PENN Entertainment
PENN
$2.74B
$1.01M 0.01%
82,000
– –
HVB
859
DELISTED
HUDSON VY HLDG CORP
HVB
$1.01M 0.01%
53,000
– –
STRT icon
860
STRATTEC Security
STRT
$358M
$997K 0.01%
13,800
-1,800
-12% -$107K
RTN
861
DELISTED
Raytheon Company
RTN
$988K 0.01%
10,000
– –
JAH
862
DELISTED
JARDEN CORPORATION
JAH
$987K 0.01%
24,750
– –
SNAK
863
DELISTED
Inventure Foods, Inc.
SNAK
$981K 0.01%
70,200
-221,195
-76% -$2.9M
OPK icon
864
Opko Health
OPK
$921M
$979K 0.01%
105,000
– –
PVTB
865
DELISTED
PrivateBancorp Inc
PVTB
$976K 0.01%
32,000
– –
CSRE
866
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$967K 0.01%
20,000
– –
NEO icon
867
NeoGenomics
NEO
$1.81B
$954K 0.01%
275,000
-65,800
-19% -$247K
QTS
868
DELISTED
QTS REALTY TRUST, INC.
QTS
$941K ﹤0.01%
37,500
+4,000
+12% +$97.8K
CHKP icon
869
Check Point Software Technologies
CHKP
$13.3B
$940K ﹤0.01%
13,900
– –
IPI icon
870
Intrepid Potash
IPI
$460M
$928K ﹤0.01%
6,000
– –
MTD icon
871
Mettler-Toledo International
MTD
$26.8B
$919K ﹤0.01%
3,900
– –
LDL
872
DELISTED
Lydall, Inc.
LDL
$917K ﹤0.01%
40,083
– –
MSO
873
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$915K ﹤0.01%
202,000
– –
HMIN
874
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$904K ﹤0.01%
28,000
– –
EMBJ
875
Embraer S.A. ADS
EMBJ
$11.6B
$887K ﹤0.01%
25,000
– –
33 34
35
36 37

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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.