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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
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
$64.3M 0.33%
874,000
-10,000
-1% -$687K
BCE icon
77
BCE
BCE
$19.9B
$64.1M 0.33%
1,485,400
+35,000
+2% +$1.49M
AES icon
78
AES
AES
$10.6B
$64M 0.33%
4,484,500
+12,000
+0.3% +$169K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$63.7M 0.33%
340
– –
RES icon
80
RPC Inc
RES
$1.24B
$63.5M 0.33%
3,110,129
– –
MRK icon
81
Merck
MRK
$324B
$63.4M 0.33%
1,170,564
+3,144
+0.3% +$163K
APC
82
DELISTED
Anadarko Petroleum
APC
$63.2M 0.33%
745,500
– –
AEP icon
83
American Electric Power
AEP
$73.7B
$62.8M 0.33%
1,240,000
-61,000
-5% -$2.96M
T icon
84
AT&T
T
$165B
$62.7M 0.33%
2,365,988
+30,452
+1% +$765K
GLW icon
85
Corning
GLW
$126B
$62.6M 0.33%
3,008,161
-50,000
-2% -$940K
PG icon
86
Procter & Gamble
PG
$343B
$62.3M 0.32%
773,500
– –
BA icon
87
Boeing
BA
$165B
$62.1M 0.32%
494,500
+8,000
+2% +$1.04M
AIG icon
88
American International
AIG
$41.9B
$61.6M 0.32%
1,232,000
– –
ADT
89
DELISTED
ADT Corp
ADT
$61.5M 0.32%
2,055,000
+290,400
+16% +$9.59M
BP icon
90
BP
BP
$113B
$61.4M 0.32%
1,560,337
-4,890
-0.3% -$193K
HD icon
91
Home Depot
HD
$332B
$61.2M 0.32%
773,200
-10,000
-1% -$795K
TXN icon
92
Texas Instruments
TXN
$255B
$60.6M 0.31%
1,285,200
+59,500
+5% +$2.63M
GG
93
DELISTED
Goldcorp Inc
GG
$59.9M 0.31%
2,445,000
+94,792
+4% +$2.41M
FOE
94
DELISTED
Ferro Corporation
FOE
$58.8M 0.31%
4,308,000
-8,000
-0.2% -$106K
STT icon
95
State Street
STT
$50.9B
$58.7M 0.3%
843,900
+171,300
+25% +$11.8M
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
$58.5M 0.3%
2,165,000
-185,500
-8% -$4.7M
DCI icon
97
Donaldson
DCI
$10.8B
$57.7M 0.3%
1,361,800
– –
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57.4M 0.3%
418,700
-53,100
-11% -$7.27M
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$55.7M 0.29%
1,072,587
-107,400
-9% -$5.71M
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$55.4M 0.29%
1,018,080
-65,000
-6% -$3.27M
2 3
4
5 6

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HIIFS
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JFG
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CCM
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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.