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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
LION
926
DELISTED
Fidelity Southern Corporation
LION
$606K ﹤0.01%
43,408
-1
-0% -$14
MKSI icon
927
MKS Inc
MKSI
$22.2B
$603K ﹤0.01%
20,187
– –
CSTM icon
928
Constellium
CSTM
$3.96B
$587K ﹤0.01%
+20,000
New +$523K
COCO
929
DELISTED
CORINTHIAN COLLEGES INC
COCO
$582K ﹤0.01%
422,000
-2,000
-0.5% -$3.02K
KYO
930
DELISTED
Kyocera Adr
KYO
$579K ﹤0.01%
12,800
– –
DAKT icon
931
Daktronics
DAKT
$941M
$576K ﹤0.01%
40,000
– –
PTR
932
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$564K ﹤0.01%
5,200
– –
MBT
933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$564K ﹤0.01%
32,250
– –
PII icon
934
Polaris
PII
$4.15B
$559K ﹤0.01%
4,000
-500
-11% -$67.5K
TECH icon
935
Bio-Techne
TECH
$11.2B
$555K ﹤0.01%
26,000
– –
IRF
936
DELISTED
INTL RECTIFIER CORP
IRF
$548K ﹤0.01%
20,000
– –
ARTNA icon
937
Artesian Resources
ARTNA
$356M
$539K ﹤0.01%
24,000
– –
NEOG icon
938
Neogen
NEOG
$2.05B
$539K ﹤0.01%
32,000
– –
TFX icon
939
Teleflex
TFX
$5.85B
$536K ﹤0.01%
5,000
– –
RDA
940
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$533K ﹤0.01%
29,700
– –
EPL
941
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$525K ﹤0.01%
+13,600
New +$416K
NVGS icon
942
Navigator Holdings
NVGS
$1.34B
$520K ﹤0.01%
20,000
+5,000
+33% +$123K
XRAY icon
943
Dentsply Sirona
XRAY
$2.59B
$506K ﹤0.01%
11,000
– –
KTEC
944
DELISTED
Key Technology Inc
KTEC
$504K ﹤0.01%
38,000
+4,000
+12% +$52.3K
SF
945
Stifel
SF
$12.3B
$498K ﹤0.01%
22,500
-18,000
-44% -$382K
HMC icon
946
Honda
HMC
$36.5B
$477K ﹤0.01%
13,500
– –
GLPW
947
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$477K ﹤0.01%
24,000
– –
MGPI icon
948
MGP Ingredients
MGPI
$378M
$473K ﹤0.01%
70,000
– –
PRDO icon
949
Perdoceo Education
PRDO
$1.9B
$463K ﹤0.01%
62,000
– –
UNT
950
DELISTED
UNIT Corporation
UNT
$458K ﹤0.01%
+7,000
New +$390K
36 37
38
39 40

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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.