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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
NBL
976
DELISTED
Noble Energy, Inc.
NBL
$465K ﹤0.01%
6,000
– –
TECK icon
977
Teck Resources
TECK
$29.5B
$457K ﹤0.01%
20,000
– –
BRKR icon
978
Bruker
BRKR
$9.2B
$437K ﹤0.01%
18,000
– –
PHH
979
DELISTED
PHH Corporation
PHH
$418K ﹤0.01%
18,200
+9,200
+102% +$218K
AKAO
980
DELISTED
Achaogen Inc
AKAO
$408K ﹤0.01%
+29,200
New +$409K
KEM
981
DELISTED
KEMET Corporation
KEM
$403K ﹤0.01%
70,000
– –
GDEN
982
DELISTED
Golden Entertainment
GDEN
$400K ﹤0.01%
42,500
– –
NJR icon
983
New Jersey Resources
NJR
$6.06B
$400K ﹤0.01%
14,000
+2,000
+17% +$52K
EXPE icon
984
Expedia Group
EXPE
$31.2B
$394K ﹤0.01%
5,000
-5,000
-50% -$364K
CPN
985
DELISTED
Calpine Corporation
CPN
$381K ﹤0.01%
16,000
– –
NYT icon
986
New York Times
NYT
$11.6B
$380K ﹤0.01%
25,000
– –
CWCO icon
987
Consolidated Water Co
CWCO
$469M
$379K ﹤0.01%
32,200
+2,200
+7% +$25.3K
CCH
988
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$375K ﹤0.01%
16,500
– –
DWSN
989
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$372K ﹤0.01%
13,000
– –
HWKN icon
990
Hawkins
HWKN
$2.91B
$371K ﹤0.01%
+20,000
New +$360K
QCOR
991
DELISTED
QUESTCOR PHARMA INC
QCOR
$370K ﹤0.01%
+4,000
New +$343K
ERII icon
992
Energy Recovery
ERII
$434M
$369K ﹤0.01%
75,000
– –
SHYF
993
DELISTED
The Shyft Group
SHYF
$365K ﹤0.01%
80,375
– –
ARP
994
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$365K ﹤0.01%
18,000
– –
LLL
995
DELISTED
L3 Technologies, Inc.
LLL
$362K ﹤0.01%
3,000
– –
ETR icon
996
Entergy
ETR
$54.1B
$361K ﹤0.01%
8,800
– –
HEI icon
997
HEICO Corp
HEI
$48.9B
$357K ﹤0.01%
16,785
– –
ANIK icon
998
Anika Therapeutics
ANIK
$199M
$347K ﹤0.01%
7,500
– –
WU icon
999
Western Union
WU
$2.57B
$347K ﹤0.01%
20,000
– –
MSA icon
1000
Mine Safety
MSA
$6.74B
$345K ﹤0.01%
6,000
– –
38 39
40
41 42

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BGC
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HIIFS
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JFG
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CCM
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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.