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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
NTRI
951
DELISTED
NutriSystem, Inc.
NTRI
$452K ﹤0.01%
30,000
– –
EGO icon
952
Eldorado Gold
EGO
$8.31B
$446K ﹤0.01%
+16,000
New +$522K
CPWR
953
DELISTED
COMPUWARE CORP
CPWR
$446K ﹤0.01%
44,243
+10,098
+30% +$102K
POLY
954
DELISTED
Plantronics, Inc.
POLY
$445K ﹤0.01%
10,000
– –
CORE
955
DELISTED
Core Mark Holding Co., Inc.
CORE
$436K ﹤0.01%
24,000
– –
ENIA
956
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$435K ﹤0.01%
51,912
– –
TECK icon
957
Teck Resources
TECK
$29.5B
$434K ﹤0.01%
20,000
– –
NYT icon
958
New York Times
NYT
$11.6B
$428K ﹤0.01%
25,000
– –
NBL
959
DELISTED
Noble Energy, Inc.
NBL
$426K ﹤0.01%
6,000
– –
MNTG
960
DELISTED
M T R GAMING GROUP INC
MNTG
$426K ﹤0.01%
83,000
+42,000
+102% +$220K
GDEN
961
DELISTED
Golden Entertainment
GDEN
$425K ﹤0.01%
42,500
-1,000
-2% -$9.47K
NDSN icon
962
Nordson
NDSN
$16.5B
$423K ﹤0.01%
6,000
– –
MWW
963
DELISTED
Monster Worldwide Inc
MWW
$419K ﹤0.01%
56,000
-1,000
-2% -$7.23K
HEI icon
964
HEICO Corp
HEI
$48.9B
$414K ﹤0.01%
16,785
– –
TGNA
965
DELISTED
TEGNA Inc
TGNA
$414K ﹤0.01%
28,673
+15,292
+114% +$227K
SHYF
966
DELISTED
The Shyft Group
SHYF
$413K ﹤0.01%
80,375
– –
BRKR icon
967
Bruker
BRKR
$9.2B
$410K ﹤0.01%
18,000
– –
CCH
968
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$410K ﹤0.01%
16,500
– –
KEM
969
DELISTED
KEMET Corporation
KEM
$407K ﹤0.01%
70,000
– –
ERII icon
970
Energy Recovery
ERII
$434M
$399K ﹤0.01%
75,000
– –
GTN.A icon
971
Gray Media Inc
GTN.A
$709M
$399K ﹤0.01%
47,015
– –
MCP
972
DELISTED
MOLYCORP INC COM STK
MCP
$399K ﹤0.01%
85,000
– –
CWCO icon
973
Consolidated Water Co
CWCO
$469M
$395K ﹤0.01%
30,000
+3,000
+11% +$38.9K
LRCX icon
974
Lam Research
LRCX
$382B
$392K ﹤0.01%
71,250
– –
TACT icon
975
Transact Technologies
TACT
$51.7M
$380K ﹤0.01%
33,050
– –
37 38
39
40 41

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HIIFS
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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.