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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
JNP
926
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$693K ﹤0.01%
101,200
+49,444
+96% +$331K
MHK icon
927
Mohawk Industries
MHK
$6.9B
$692K ﹤0.01%
5,000
– –
AIR icon
928
AAR Corp
AIR
$5.15B
$689K ﹤0.01%
25,000
– –
MLM icon
929
Martin Marietta Materials
MLM
$33.6B
$660K ﹤0.01%
5,000
– –
PTR
930
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$653K ﹤0.01%
5,200
– –
MEI icon
931
Methode Electronics
MEI
$543M
$650K ﹤0.01%
17,000
-51,000
-75% -$1.56M
CSTM icon
932
Constellium
CSTM
$3.96B
$641K ﹤0.01%
20,000
– –
MBT
933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$637K ﹤0.01%
32,250
– –
CRS icon
934
Carpenter Technology
CRS
$30B
$633K ﹤0.01%
10,000
– –
MKSI icon
935
MKS Inc
MKSI
$22.2B
$631K ﹤0.01%
20,187
– –
IMAX icon
936
IMAX
IMAX
$2.38B
$627K ﹤0.01%
22,000
-500
-2% -$13.3K
BLT
937
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$621K ﹤0.01%
44,000
-41,800
-49% -$508K
KYO
938
DELISTED
Kyocera Adr
KYO
$609K ﹤0.01%
12,800
– –
GNCMA
939
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$598K ﹤0.01%
54,000
– –
SORL
940
DELISTED
SORL Auto Parts, Inc.
SORL
$587K ﹤0.01%
195,000
– –
STCN
941
DELISTED
Steel Connect, Inc. Common Stock
STCN
$580K ﹤0.01%
16,607
– –
LION
942
DELISTED
Fidelity Southern Corporation
LION
$573K ﹤0.01%
44,134
+726
+2% +$9.8K
ATRO icon
943
Astronics
ATRO
$3.45B
$565K ﹤0.01%
21,901
– –
IRF
944
DELISTED
INTL RECTIFIER CORP
IRF
$558K ﹤0.01%
20,000
– –
MGPI icon
945
MGP Ingredients
MGPI
$378M
$557K ﹤0.01%
70,000
– –
TECH icon
946
Bio-Techne
TECH
$11.2B
$555K ﹤0.01%
24,000
-2,000
-8% -$44.2K
KTEC
947
DELISTED
Key Technology Inc
KTEC
$554K ﹤0.01%
45,000
+7,000
+18% +$86.3K
GCVRZ
948
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$550K ﹤0.01%
1,099,998
-90,000
-8% -$43.5K
GLPW
949
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$549K ﹤0.01%
34,000
+10,000
+42% +$173K
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
$548K ﹤0.01%
24,000
– –
36 37
38
39 40

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HIIFS
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JFG
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CCM
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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.