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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
TACT icon
1001
Transact Technologies
TACT
$51.7M
$342K ﹤0.01%
33,050
– –
BB icon
1002
BlackBerry
BB
$5.01B
$338K ﹤0.01%
33,000
– –
IRDM icon
1003
Iridium Communications
IRDM
$4.85B
$338K ﹤0.01%
40,000
– –
LRCX icon
1004
Lam Research
LRCX
$382B
$338K ﹤0.01%
50,000
-21,250
-30% -$127K
HDB icon
1005
HDFC Bank
HDB
$119B
$337K ﹤0.01%
+28,800
New +$316K
IBN icon
1006
ICICI Bank
IBN
$106B
$334K ﹤0.01%
+36,850
New +$317K
SHOO icon
1007
Steven Madden
SHOO
$3.12B
$334K ﹤0.01%
14,625
– –
TSM icon
1008
TSMC
TSM
$2.09T
$321K ﹤0.01%
+15,000
New +$309K
EEA
1009
European Equity Fund
EEA
$73.9M
$318K ﹤0.01%
35,326
+421
+1% +$3.8K
HST icon
1010
Host Hotels & Resorts
HST
$16.8B
$317K ﹤0.01%
14,422
– –
CEMP
1011
DELISTED
Cempra, Inc.
CEMP
$311K ﹤0.01%
+29,000
New +$280K
AES.PRC.CL
1012
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$311K ﹤0.01%
6,000
– –
PRDO icon
1013
Perdoceo Education
PRDO
$1.9B
$304K ﹤0.01%
65,000
+3,000
+5% +$17.4K
WW
1014
DELISTED
WW International
WW
$303K ﹤0.01%
15,000
– –
CROX icon
1015
Crocs
CROX
$6.69B
$301K ﹤0.01%
20,000
– –
WIN
1016
DELISTED
Windstream Holdings Inc
WIN
$299K ﹤0.01%
3,830
-128
-3% -$9.33K
MRCY icon
1017
Mercury Systems
MRCY
$6.2B
$284K ﹤0.01%
25,000
+6,000
+32% +$74.9K
NTT
1018
DELISTED
Nippon Telegraph & Telephone
NTT
$281K ﹤0.01%
9,000
– –
MWW
1019
DELISTED
Monster Worldwide Inc
MWW
$268K ﹤0.01%
41,000
-15,000
-27% -$94.2K
FTR
1020
DELISTED
Frontier Communications Corp.
FTR
$263K ﹤0.01%
3,000
– –
TD icon
1021
Toronto Dominion Bank
TD
$198B
$257K ﹤0.01%
5,000
– –
PZN
1022
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$257K ﹤0.01%
+23,000
New +$245K
TARO
1023
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$252K ﹤0.01%
1,800
-200
-10% -$22.2K
CHA
1024
DELISTED
China Telecom Corporation, LTD
CHA
$245K ﹤0.01%
5,000
– –
SWSH
1025
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$241K ﹤0.01%
+56,000
New +$223K
39 40
41
42 43

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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
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IA
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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.