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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
CFFN icon
1026
Capitol Federal Financial
CFFN
$1.08B
$157K ﹤0.01%
12,500
– –
GAME
1027
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$138K ﹤0.01%
+21,200
New +$128K
ORBC
1028
DELISTED
ORBCOMM, Inc.
ORBC
$137K ﹤0.01%
20,000
– –
RGT
1029
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
UAM
1030
DELISTED
Universal American Corp
UAM
$136K ﹤0.01%
19,200
– –
HHS icon
1031
Harte-Hanks
HHS
$17.7M
$133K ﹤0.01%
1,500
– –
VXRT
1032
DELISTED
Vaxart
VXRT
$131K ﹤0.01%
1,942
-1,482
-43% -$91.7K
WVVI icon
1033
Willamette Valley Vineyards
WVVI
$13.5M
$130K ﹤0.01%
20,000
– –
FWM
1034
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$115K ﹤0.01%
+15,000
New +$154K
BIOL
1035
DELISTED
Biolase, Inc.
BIOL
$110K ﹤0.01%
4
– –
LEU icon
1036
Centrus Energy
LEU
$3.22B
$108K ﹤0.01%
2,439
– –
CDZI icon
1037
Cadiz
CDZI
$266M
$106K ﹤0.01%
15,000
– –
EQU
1038
DELISTED
EQUAL ENERGY LTD COM
EQU
$102K ﹤0.01%
22,200
+900
+4% +$4.68K
PRSO icon
1039
Peraso
PRSO
$10.3M
$100K ﹤0.01%
3
– –
ISSC icon
1040
Innovative Solutions & Support
ISSC
$342M
$94K ﹤0.01%
12,500
– –
HK
1041
DELISTED
Halcon Resources Corporation
HK
$93K ﹤0.01%
125
– –
QMCO icon
1042
Quantum Corp
QMCO
$437M
$79K ﹤0.01%
406
– –
OIBR.C
1043
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$69K ﹤0.01%
96
– –
ODP
1044
DELISTED
ODP
ODP
$57K ﹤0.01%
+1,386
New +$66.8K
GVP
1045
DELISTED
GSE Systems, Inc.
GVP
$52K ﹤0.01%
3,000
– –
HNR
1046
DELISTED
Harvest Natural Resources
HNR
$42K ﹤0.01%
+2,825
New +$49.1K
FLNT
1047
Fluent
FLNT
$102M
$40K ﹤0.01%
1,000
– –
ADGE
1048
DELISTED
American Dg Energy Inc
ADGE
$40K ﹤0.01%
20,000
– –
TRC.WS
1049
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$40K ﹤0.01%
11,091
– –
NTS
1050
DELISTED
NTS INC COM STK (NV)
NTS
$33K ﹤0.01%
17,200
– –
40 41
42
43 44

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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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MSV
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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.