We are live on ! Find out more
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
SORL
901
DELISTED
SORL Auto Parts, Inc.
SORL
$727K ﹤0.01%
195,000
– –
EXPE icon
902
Expedia Group
EXPE
$31.2B
$725K ﹤0.01%
10,000
– –
TRIP icon
903
TripAdvisor
TRIP
$1.59B
$725K ﹤0.01%
8,000
– –
JBTM
904
JBT Marel
JBTM
$7.14B
$717K ﹤0.01%
23,200
– –
DVD
905
DELISTED
Dover Motorsports
DVD
$715K ﹤0.01%
286,000
– –
MCO icon
906
Moody's
MCO
$81.7B
$714K ﹤0.01%
9,000
– –
CAAS icon
907
China Automotive Systems
CAAS
$131M
$711K ﹤0.01%
90,022
– –
BVN icon
908
Compañía de Minas Buenaventura
BVN
$7.85B
$706K ﹤0.01%
56,200
– –
MATV icon
909
Mativ Holdings
MATV
$448M
$703K ﹤0.01%
16,500
-500
-3% -$22.8K
MHK icon
910
Mohawk Industries
MHK
$6.9B
$680K ﹤0.01%
5,000
– –
PAY
911
DELISTED
Verifone Systems Inc
PAY
$676K ﹤0.01%
20,000
– –
KMP
912
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$666K ﹤0.01%
9,000
-2,000
-18% -$155K
EQIX icon
913
Equinix
EQIX
$107B
$665K ﹤0.01%
3,600
– –
CRS icon
914
Carpenter Technology
CRS
$30B
$660K ﹤0.01%
10,000
– –
STCN
915
DELISTED
Steel Connect, Inc. Common Stock
STCN
$656K ﹤0.01%
16,607
+3,214
+24% +$149K
AIR icon
916
AAR Corp
AIR
$5.15B
$649K ﹤0.01%
25,000
– –
KEG
917
DELISTED
KEY ENERGY SERVICES INC
KEG
$647K ﹤0.01%
70,000
– –
VALU icon
918
Value Line
VALU
$358M
$643K ﹤0.01%
43,000
+11,400
+36% +$157K
MLM icon
919
Martin Marietta Materials
MLM
$33.6B
$642K ﹤0.01%
5,000
-500
-9% -$57.5K
ATRO icon
920
Astronics
ATRO
$3.45B
$634K ﹤0.01%
21,901
– –
FTNT icon
921
Fortinet
FTNT
$112B
$617K ﹤0.01%
140,000
+40,000
+40% +$175K
RGS icon
922
Regis Corp
RGS
$69.9M
$617K ﹤0.01%
2,250
– –
GNCMA
923
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$616K ﹤0.01%
54,000
– –
IMAX icon
924
IMAX
IMAX
$2.38B
$615K ﹤0.01%
22,500
-500
-2% -$13.7K
NDZ
925
DELISTED
NORDION INC COM STK (CDA)
NDZ
$615K ﹤0.01%
53,400
+3,400
+7% +$33.2K
35 36
37
38 39

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.