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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
NJR icon
1001
New Jersey Resources
NJR
$6.06B
$299K ﹤0.01%
12,000
– –
ETR icon
1002
Entergy
ETR
$54.1B
$294K ﹤0.01%
8,800
+800
+10% +$25.3K
HST icon
1003
Host Hotels & Resorts
HST
$16.8B
$292K ﹤0.01%
14,422
– –
GENT
1004
DELISTED
GENTIUM SPA ADS
GENT
$274K ﹤0.01%
4,909
-44,191
-90% -$2.51M
BB icon
1005
BlackBerry
BB
$5.01B
$267K ﹤0.01%
33,000
-26,000
-44% -$244K
KODK icon
1006
Kodak
KODK
$806M
$267K ﹤0.01%
8,000
-447
-5% -$13.5K
FTR
1007
DELISTED
Frontier Communications Corp.
FTR
$257K ﹤0.01%
3,000
– –
WIN
1008
DELISTED
Windstream Holdings Inc
WIN
$255K ﹤0.01%
3,958
– –
MRCY icon
1009
Mercury Systems
MRCY
$6.2B
$251K ﹤0.01%
19,000
– –
CVGW
1010
DELISTED
Calavo Growers
CVGW
$249K ﹤0.01%
7,000
– –
NTT
1011
DELISTED
Nippon Telegraph & Telephone
NTT
$245K ﹤0.01%
9,000
– –
SPTN
1012
DELISTED
SpartanNash
SPTN
$238K ﹤0.01%
10,240
– –
TD icon
1013
Toronto Dominion Bank
TD
$198B
$235K ﹤0.01%
5,000
-3,400
-40% -$153K
TFM
1014
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$235K ﹤0.01%
7,000
– –
PHH
1015
DELISTED
PHH Corporation
PHH
$233K ﹤0.01%
9,000
+600
+7% +$15.1K
CECO icon
1016
Ceco Environmental
CECO
$4.42B
$232K ﹤0.01%
14,000
-4,248
-23% -$69.9K
CHA
1017
DELISTED
China Telecom Corporation, LTD
CHA
$230K ﹤0.01%
5,000
– –
DDE
1018
DELISTED
Dover Downs Gaming & Entertain
DDE
$228K ﹤0.01%
150,000
– –
GLCH
1019
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$228K ﹤0.01%
+20,000
New +$224K
TARO
1020
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$222K ﹤0.01%
+2,000
New +$218K
EMMSP
1021
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
CERE
1022
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$193K ﹤0.01%
27,500
-5,000
-15% -$52.1K
DALN
1023
DELISTED
DallasNews
DALN
$174K ﹤0.01%
3,750
– –
ELOS
1024
DELISTED
Syneron Medical Ltd
ELOS
$174K ﹤0.01%
14,000
– –
ABCD
1025
DELISTED
Cambium Learning Group, Inc.
ABCD
$170K ﹤0.01%
80,000
– –
39 40
41
42 43

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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.