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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
EIX icon
76
Edison International
EIX
$31B
$73.7M 0.36%
1,268,000
+1,000
+0.1% +$56K
AMCX icon
77
AMC Global Media
AMCX
$441M
$73.5M 0.36%
1,195,500
+4,900
+0.4% +$313K
TWX
78
DELISTED
Time Warner Inc
TWX
$72.3M 0.36%
1,028,900
-47,789
-4% -$3.14M
WR
79
DELISTED
Westar Energy Inc
WR
$70.7M 0.35%
1,851,500
+8,000
+0.4% +$287K
HITT
80
DELISTED
HITTITE MICROWAVE CORP
HITT
$70.2M 0.35%
+899,956
New +$58M
AES icon
81
AES
AES
$10.6B
$70.1M 0.35%
4,508,500
+24,000
+0.5% +$345K
ADT
82
DELISTED
ADT Corp
ADT
$69.3M 0.34%
1,982,200
-72,800
-4% -$2.33M
AEP icon
83
American Electric Power
AEP
$73.8B
$69M 0.34%
1,238,000
-2,000
-0.2% -$106K
BCE icon
84
BCE
BCE
$19.9B
$68.3M 0.34%
1,505,400
+20,000
+1% +$901K
PFE icon
85
Pfizer
PFE
$140B
$68.1M 0.34%
2,417,747
+85,795
+4% +$2.45M
BP icon
86
BP
BP
$113B
$67.3M 0.33%
1,560,337
– –
CHMT
87
DELISTED
Chemtura Corporation
CHMT
$67.1M 0.33%
2,568,605
+606,105
+31% +$14.9M
EPC icon
88
Edgewell Personal Care
EPC
$1.28B
$66.1M 0.33%
730,888
+91,732
+14% +$7.54M
SWY
89
DELISTED
SAFEWAY INC
SWY
$64.6M 0.32%
1,881,053
+384,254
+26% +$13.1M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$64.4M 0.32%
339
-1
-0.3% -$190K
T icon
91
AT&T
T
$164B
$62.7M 0.31%
2,346,128
-19,860
-0.8% -$532K
HD icon
92
Home Depot
HD
$330B
$62.5M 0.31%
772,200
-1,000
-0.1% -$78.9K
BA icon
93
Boeing
BA
$166B
$62M 0.31%
487,000
-7,500
-2% -$979K
OKE icon
94
Oneok
OKE
$59.6B
$61.3M 0.3%
901,000
-17,000
-2% -$1.08M
MRK icon
95
Merck
MRK
$324B
$61.2M 0.3%
1,108,941
-61,623
-5% -$3.36M
TXN icon
96
Texas Instruments
TXN
$256B
$61.2M 0.3%
1,280,700
-4,500
-0.4% -$210K
GLW icon
97
Corning
GLW
$129B
$61.1M 0.3%
2,784,100
-224,061
-7% -$4.75M
PG icon
98
Procter & Gamble
PG
$344B
$60.9M 0.3%
774,500
+1,000
+0.1% +$80.6K
KDP icon
99
Keurig Dr Pepper
KDP
$40.5B
$59.6M 0.29%
1,018,080
– –
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$58.7M 0.29%
2,183,000
+18,000
+0.8% +$470K
2 3
4
5 6

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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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.