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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
CONE
901
DELISTED
CyrusOne Inc Common Stock
CONE
$822K ﹤0.01%
33,000
+15,000
+83% +$329K
MAT icon
902
Mattel
MAT
$4.17B
$818K ﹤0.01%
21,000
– –
HMY icon
903
Harmony Gold Mining
HMY
$9.92B
$817K ﹤0.01%
275,000
– –
CSRE
904
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$809K ﹤0.01%
20,000
– –
WSO.B
905
Watsco Inc Class B
WSO.B
$808K ﹤0.01%
7,875
– –
TLK icon
906
Telkom Indonesia
TLK
$14.2B
$807K ﹤0.01%
38,720
– –
CYD icon
907
China Yuchai International
CYD
$1.69B
$806K ﹤0.01%
38,000
– –
OPEN
908
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$798K ﹤0.01%
+7,700
New +$588K
NIHD
909
DELISTED
NII HOLDINGS INC CL B
NIHD
$792K ﹤0.01%
1,439,105
+262,081
+22% +$200K
SNAK
910
DELISTED
Inventure Foods, Inc.
SNAK
$791K ﹤0.01%
70,200
– –
MCO icon
911
Moody's
MCO
$81.7B
$789K ﹤0.01%
9,000
– –
CAAS icon
912
China Automotive Systems
CAAS
$131M
$782K ﹤0.01%
90,022
– –
WLYB icon
913
John Wiley & Sons Class B
WLYB
$2.55B
$774K ﹤0.01%
12,800
– –
EQIX icon
914
Equinix
EQIX
$107B
$756K ﹤0.01%
3,600
– –
LBMH
915
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$755K ﹤0.01%
+201,259
New +$782K
GSK icon
916
GSK
GSK
$103B
$753K ﹤0.01%
11,261
– –
LCII icon
917
LCI Industries
LCII
$2.51B
$750K ﹤0.01%
15,000
– –
MFIN icon
918
Medallion Financial
MFIN
$226M
$748K ﹤0.01%
60,024
– –
PAY
919
DELISTED
Verifone Systems Inc
PAY
$735K ﹤0.01%
20,000
– –
BIDU icon
920
Baidu
BIDU
$35.8B
$729K ﹤0.01%
+3,900
New +$638K
LXRX icon
921
Lexicon Pharmaceuticals
LXRX
$1.02B
$728K ﹤0.01%
64,571
– –
MATV icon
922
Mativ Holdings
MATV
$448M
$720K ﹤0.01%
16,500
– –
JBTM
923
JBT Marel
JBTM
$7.14B
$719K ﹤0.01%
23,200
– –
RDY icon
924
Dr. Reddy's Laboratories
RDY
$9.82B
$712K ﹤0.01%
+82,500
New +$694K
AEGN
925
DELISTED
Aegion Corp
AEGN
$698K ﹤0.01%
30,000
– –
35 36
37
38 39

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HIIFS
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JFG
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CCM
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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.