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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
WTW icon
876
Willis Towers Watson
WTW
$27.9B
$883K ﹤0.01%
7,550
– –
XCO
877
DELISTED
Exco Resources
XCO
$873K ﹤0.01%
+10,395
New +$801K
ZWS icon
878
Zurn Elkay Water Solutions
ZWS
$8.07B
$869K ﹤0.01%
62,280
– –
SRGA
879
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$857K ﹤0.01%
7,000
– –
MAT icon
880
Mattel
MAT
$4.17B
$842K ﹤0.01%
21,000
– –
HMY icon
881
Harmony Gold Mining
HMY
$9.92B
$839K ﹤0.01%
275,000
– –
CPE
882
DELISTED
Callon Petroleum Company
CPE
$837K ﹤0.01%
10,000
– –
FALC
883
DELISTED
FalconStor Software Inc
FALC
$830K ﹤0.01%
525,000
– –
LCII icon
884
LCI Industries
LCII
$2.51B
$813K ﹤0.01%
15,000
– –
SNDK
885
DELISTED
SANDISK CORP
SNDK
$812K ﹤0.01%
10,000
– –
CYD icon
886
China Yuchai International
CYD
$1.69B
$805K ﹤0.01%
38,000
– –
VCO
887
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$800K ﹤0.01%
20,000
+10,000
+100% +$379K
MFIN icon
888
Medallion Financial
MFIN
$226M
$793K ﹤0.01%
60,024
– –
TEVA icon
889
Teva Pharmaceuticals
TEVA
$35.9B
$793K ﹤0.01%
15,000
– –
BTM
890
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$788K ﹤0.01%
592,515
– –
WSO.B
891
Watsco Inc Class B
WSO.B
$785K ﹤0.01%
7,875
– –
GRFS
892
Grifois
GRFS
$5.16B
$784K ﹤0.01%
37,982
+20,000
+111% +$398K
LXRX icon
893
Lexicon Pharmaceuticals
LXRX
$1.02B
$782K ﹤0.01%
64,571
-196,429
-75% -$2.51M
SWC
894
DELISTED
Stillwater Mining Co
SWC
$772K ﹤0.01%
52,100
– –
MSI icon
895
Motorola Solutions
MSI
$69.4B
$771K ﹤0.01%
12,000
+5,000
+71% +$327K
AMP icon
896
Ameriprise Financial
AMP
$46.8B
$770K ﹤0.01%
7,000
– –
TLK icon
897
Telkom Indonesia
TLK
$14.2B
$762K ﹤0.01%
38,720
– –
AEGN
898
DELISTED
Aegion Corp
AEGN
$759K ﹤0.01%
30,000
– –
GSK icon
899
GSK
GSK
$103B
$752K ﹤0.01%
11,261
– –
WLYB icon
900
John Wiley & Sons Class B
WLYB
$2.55B
$736K ﹤0.01%
12,800
– –
34 35
36
37 38

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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.