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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
ARP
976
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$376K ﹤0.01%
18,000
– –
CONE
977
DELISTED
CyrusOne Inc Common Stock
CONE
$375K ﹤0.01%
18,000
– –
JNP
978
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$373K ﹤0.01%
+51,756
New +$358K
POT
979
DELISTED
Potash Corp Of Saskatchewan
POT
$369K ﹤0.01%
10,200
-188,800
-95% -$6.35M
GCVRZ
980
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$369K ﹤0.01%
1,189,998
-358,602
-23% -$133K
DWSN
981
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$364K ﹤0.01%
13,000
– –
OMC icon
982
Omnicom Group
OMC
$22.7B
$363K ﹤0.01%
+5,000
New +$368K
LLL
983
DELISTED
L3 Technologies, Inc.
LLL
$354K ﹤0.01%
3,000
– –
CYNO
984
DELISTED
Cynosure, Inc. Class A
CYNO
$352K ﹤0.01%
12,000
-3,000
-20% -$85.1K
SHOO icon
985
Steven Madden
SHOO
$3.12B
$351K ﹤0.01%
14,625
– –
ANV
986
DELISTED
Allied Nevada Gold Corp
ANV
$345K ﹤0.01%
80,000
-80,000
-50% -$401K
MSA icon
987
Mine Safety
MSA
$6.74B
$342K ﹤0.01%
6,000
– –
CPN
988
DELISTED
Calpine Corporation
CPN
$335K ﹤0.01%
16,000
+6,000
+60% +$118K
WU icon
989
Western Union
WU
$2.57B
$327K ﹤0.01%
20,000
– –
EEA
990
European Equity Fund
EEA
$73.9M
$316K ﹤0.01%
34,905
– –
LCAV
991
DELISTED
LCA-VISION INC
LCAV
$314K ﹤0.01%
+58,604
New +$283K
CROX icon
992
Crocs
CROX
$6.69B
$312K ﹤0.01%
20,000
– –
PLXT
993
DELISTED
PLX TECHNOLOGY INC
PLXT
$312K ﹤0.01%
51,600
– –
AMAP
994
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$312K ﹤0.01%
+15,545
New +$284K
PANW icon
995
Palo Alto Networks
PANW
$264B
$309K ﹤0.01%
+27,000
New +$306K
ANIK icon
996
Anika Therapeutics
ANIK
$199M
$308K ﹤0.01%
7,500
-500
-6% -$18.6K
WW
997
DELISTED
WW International
WW
$308K ﹤0.01%
15,000
– –
AES.PRC.CL
998
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$307K ﹤0.01%
6,000
– –
CGRN
999
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$302K ﹤0.01%
710
+40
+6% +$14.3K
IRDM icon
1000
Iridium Communications
IRDM
$4.85B
$300K ﹤0.01%
40,000
– –
38 39
40
41 42

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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.