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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
CVGW
1026
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
7,000
– –
TFM
1027
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$234K ﹤0.01%
7,000
– –
HMC icon
1028
Honda
HMC
$36.5B
$227K ﹤0.01%
6,500
-7,000
-52% -$240K
CECO icon
1029
Ceco Environmental
CECO
$4.42B
$218K ﹤0.01%
14,000
– –
SPTN
1030
DELISTED
SpartanNash
SPTN
$215K ﹤0.01%
10,240
– –
CGRN
1031
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$214K ﹤0.01%
710
– –
THRD
1032
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$214K ﹤0.01%
+5,000
New +$173K
DDE
1033
DELISTED
Dover Downs Gaming & Entertain
DDE
$206K ﹤0.01%
150,000
– –
BOBE
1034
DELISTED
Bob Evans Farms, Inc.
BOBE
$205K ﹤0.01%
+4,100
New +$195K
MCP
1035
DELISTED
MOLYCORP INC COM STK
MCP
$198K ﹤0.01%
77,000
-8,000
-9% -$28.9K
EMMSP
1036
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
GAME
1037
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$184K ﹤0.01%
27,700
+6,500
+31% +$43.3K
DALN
1038
DELISTED
DallasNews
DALN
$178K ﹤0.01%
3,750
– –
ABCD
1039
DELISTED
Cambium Learning Group, Inc.
ABCD
$174K ﹤0.01%
80,000
– –
UAM
1040
DELISTED
Universal American Corp
UAM
$160K ﹤0.01%
19,200
– –
EQU
1041
DELISTED
EQUAL ENERGY LTD COM
EQU
$160K ﹤0.01%
29,500
+7,300
+33% +$36.9K
HK
1042
DELISTED
Halcon Resources Corporation
HK
$157K ﹤0.01%
125
– –
EML icon
1043
Eastern Company
EML
$146M
$154K ﹤0.01%
+10,000
New +$160K
CFFN icon
1044
Capitol Federal Financial
CFFN
$1.08B
$152K ﹤0.01%
12,500
– –
ELOS
1045
DELISTED
Syneron Medical Ltd
ELOS
$144K ﹤0.01%
14,000
– –
GA
1046
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$142K ﹤0.01%
+12,000
New +$141K
RGT
1047
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
FWM
1048
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$133K ﹤0.01%
20,000
+5,000
+33% +$33.4K
ORBC
1049
DELISTED
ORBCOMM, Inc.
ORBC
$132K ﹤0.01%
20,000
– –
COCO
1050
DELISTED
CORINTHIAN COLLEGES INC
COCO
$127K ﹤0.01%
428,000
+6,000
+1% +$5.77K
40 41
42
43 44

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HIIFS
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JFG
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CCM
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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.