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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
DAR icon
851
Darling Ingredients
DAR
$9.93B
$1.15M 0.01%
55,000
– –
DCO icon
852
Ducommun
DCO
$2.68B
$1.15M 0.01%
44,000
– –
MSM icon
853
MSC Industrial Direct
MSM
$7.02B
$1.15M 0.01%
12,000
– –
GUID
854
DELISTED
Guidance Software, Inc.
GUID
$1.15M 0.01%
125,880
+7,000
+6% +$66.5K
BRK.B icon
855
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.01%
9,000
– –
BKW
856
DELISTED
BURGER KING WORLDWIDE
BKW
$1.14M 0.01%
41,700
– –
TEVA icon
857
Teva Pharmaceuticals
TEVA
$35.9B
$1.1M 0.01%
21,000
+6,000
+40% +$307K
AXE
858
DELISTED
Anixter International Inc
AXE
$1.1M 0.01%
11,000
– –
WAT icon
859
Waters Corp
WAT
$36.8B
$1.1M 0.01%
10,500
– –
LDL
860
DELISTED
Lydall, Inc.
LDL
$1.1M 0.01%
40,083
– –
MGAM
861
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.1M 0.01%
37,000
+2,000
+6% +$57K
APH icon
862
Amphenol
APH
$188B
$1.09M 0.01%
90,400
– –
SHLM
863
DELISTED
Schulman (A.) Inc
SHLM
$1.08M 0.01%
28,000
– –
RGCO icon
864
RGC Resources
RGCO
$229M
$1.08M 0.01%
84,000
– –
AHD
865
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.08M 0.01%
24,000
– –
QTS
866
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.07M 0.01%
37,500
– –
VSI
867
DELISTED
Vitamin Shoppe Inc.
VSI
$1.07M 0.01%
24,882
+1,000
+4% +$45K
MSI icon
868
Motorola Solutions
MSI
$69.4B
$1.06M 0.01%
16,000
+4,000
+33% +$263K
CHDX
869
DELISTED
CHINDEX INTL INC
CHDX
$1.03M 0.01%
+43,388
New +$1M
SNN icon
870
Smith & Nephew
SNN
$12.9B
$1.03M 0.01%
+28,750
New +$941K
ALGN icon
871
Align Technology
ALGN
$12B
$1.01M 0.01%
18,000
-2,000
-10% -$104K
IPI icon
872
Intrepid Potash
IPI
$460M
$1.01M 0.01%
6,000
– –
EGO icon
873
Eldorado Gold
EGO
$8.31B
$993K ﹤0.01%
26,000
+10,000
+63% +$306K
MTD icon
874
Mettler-Toledo International
MTD
$26.8B
$987K ﹤0.01%
3,900
– –
MSO
875
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$986K ﹤0.01%
209,819
+7,819
+4% +$33.8K
33 34
35
36 37

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.