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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
DRTX
951
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$545K ﹤0.01%
+32,000
New +$476K
AMAP
952
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$543K ﹤0.01%
25,983
+10,438
+67% +$216K
ARTNA icon
953
Artesian Resources
ARTNA
$356M
$540K ﹤0.01%
24,000
– –
TTPH
954
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$540K ﹤0.01%
+2,000
New +$429K
CPWR
955
DELISTED
COMPUWARE CORP
CPWR
$530K ﹤0.01%
55,234
+10,991
+25% +$107K
TFX icon
956
Teleflex
TFX
$5.85B
$528K ﹤0.01%
5,000
– –
VSAT icon
957
Viasat
VSAT
$9.79B
$522K ﹤0.01%
+9,000
New +$544K
PII icon
958
Polaris
PII
$4.15B
$521K ﹤0.01%
4,000
– –
XRAY icon
959
Dentsply Sirona
XRAY
$2.59B
$521K ﹤0.01%
11,000
– –
NTRI
960
DELISTED
NutriSystem, Inc.
NTRI
$513K ﹤0.01%
30,000
– –
GTN.A icon
961
Gray Media Inc
GTN.A
$709M
$510K ﹤0.01%
47,215
+200
+0.4% +$1.82K
MNTG
962
DELISTED
M T R GAMING GROUP INC
MNTG
$508K ﹤0.01%
95,000
+12,000
+14% +$60K
RDA
963
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$508K ﹤0.01%
29,700
– –
RGS icon
964
Regis Corp
RGS
$69.9M
$507K ﹤0.01%
1,800
-450
-20% -$122K
BVN icon
965
Compañía de Minas Buenaventura
BVN
$7.85B
$496K ﹤0.01%
42,000
-14,200
-25% -$163K
PF
966
DELISTED
Pinnacle Foods, Inc.
PF
$494K ﹤0.01%
+15,000
New +$473K
NEOG icon
967
Neogen
NEOG
$2.05B
$486K ﹤0.01%
32,000
– –
BTM
968
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$483K ﹤0.01%
562,500
-30,015
-5% -$25.8K
UNT
969
DELISTED
UNIT Corporation
UNT
$482K ﹤0.01%
7,000
– –
NDSN icon
970
Nordson
NDSN
$16.5B
$481K ﹤0.01%
6,000
– –
POLY
971
DELISTED
Plantronics, Inc.
POLY
$481K ﹤0.01%
10,000
– –
DAKT icon
972
Daktronics
DAKT
$941M
$477K ﹤0.01%
40,000
– –
ENIA
973
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$472K ﹤0.01%
51,912
– –
TGNA
974
DELISTED
TEGNA Inc
TGNA
$470K ﹤0.01%
28,673
– –
BEAT
975
DELISTED
BioTelemetry, Inc.
BEAT
$466K ﹤0.01%
+65,000
New +$517K
37 38
39
40 41

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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.