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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
JAH
876
DELISTED
JARDEN CORPORATION
JAH
$979K ﹤0.01%
24,750
– –
HMIN
877
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$958K ﹤0.01%
28,000
– –
HVB
878
DELISTED
HUDSON VY HLDG CORP
HVB
$957K ﹤0.01%
53,000
– –
DWA
879
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$954K ﹤0.01%
41,000
– –
CHKP icon
880
Check Point Software Technologies
CHKP
$13.3B
$932K ﹤0.01%
13,900
– –
GFI icon
881
Gold Fields
GFI
$29.2B
$930K ﹤0.01%
250,000
-1,764,200
-88% -$6.79M
PVTB
882
DELISTED
PrivateBancorp Inc
PVTB
$930K ﹤0.01%
32,000
– –
OPK icon
883
Opko Health
OPK
$921M
$928K ﹤0.01%
105,000
– –
RTN
884
DELISTED
Raytheon Company
RTN
$923K ﹤0.01%
10,000
– –
XCO
885
DELISTED
Exco Resources
XCO
$918K ﹤0.01%
10,395
– –
SRGA
886
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$914K ﹤0.01%
7,000
– –
SWC
887
DELISTED
Stillwater Mining Co
SWC
$914K ﹤0.01%
52,100
– –
BKS
888
DELISTED
Barnes & Noble
BKS
$912K ﹤0.01%
61,040
-15,260
-20% -$184K
EMBJ
889
Embraer S.A. ADS
EMBJ
$11.6B
$911K ﹤0.01%
25,000
– –
VALU icon
890
Value Line
VALU
$358M
$893K ﹤0.01%
51,687
+8,687
+20% +$129K
FALC
891
DELISTED
FalconStor Software Inc
FALC
$893K ﹤0.01%
525,000
– –
TRIP icon
892
TripAdvisor
TRIP
$1.59B
$869K ﹤0.01%
8,000
– –
WTW icon
893
Willis Towers Watson
WTW
$27.9B
$866K ﹤0.01%
7,550
– –
PENN icon
894
PENN Entertainment
PENN
$2.74B
$862K ﹤0.01%
71,000
-11,000
-13% -$130K
ZWS icon
895
Zurn Elkay Water Solutions
ZWS
$8.07B
$845K ﹤0.01%
62,280
– –
AMP icon
896
Ameriprise Financial
AMP
$46.8B
$840K ﹤0.01%
7,000
– –
VCO
897
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$839K ﹤0.01%
21,000
+1,000
+5% +$40.9K
GRFS
898
Grifois
GRFS
$5.16B
$837K ﹤0.01%
37,982
– –
SNDK
899
DELISTED
SANDISK CORP
SNDK
$835K ﹤0.01%
8,000
-2,000
-20% -$182K
DVD
900
DELISTED
Dover Motorsports
DVD
$826K ﹤0.01%
286,000
– –
34 35
36
37 38

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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.