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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
CWTR
1051
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$9K ﹤0.01%
55,000
-20,000
-27% -$15.1K
CYHHZ
1052
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+33,500
New +$1.86K
AVD icon
1053
American Vanguard Corp
AVD
$73.5M
– –
-10,000
Closed -$243K
CPRI icon
1054
Capri Holdings
CPRI
$1.77B
– –
-29,000
Closed -$2.35M
HWKN icon
1055
Hawkins
HWKN
$2.91B
– –
-12,000
Closed -$223K
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-12,500
Closed -$96K
VLO icon
1057
Valero Energy
VLO
$89.8B
– –
-85,000
Closed -$4.28M
WMB icon
1058
Williams Companies
WMB
$90.5B
– –
-301,500
Closed -$11.6M
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,500
Closed -$1.09M
CXO
1060
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70,000
Closed -$7.56M
MNK
1061
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-41,425
Closed -$2.17M
SVU
1062
DELISTED
SUPERVALU Inc.
SVU
– –
-3,571
Closed -$182K
GA
1063
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-13,000
Closed -$146K
PACT
1064
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-18,100
Closed -$129K
MASC
1065
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-141,000
Closed -$1.67M
LEAP
1066
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-1,289,802
Closed -$22.4M
CAFI
1067
DELISTED
CAMCO FINL CORP
CAFI
– –
-45,464
Closed -$304K
ZOLT
1068
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-396,500
Closed -$6.64M
GIVN
1069
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-703,366
Closed -$21.2M
PATH
1070
DELISTED
NUPATHE INC COM STK
PATH
– –
-449,000
Closed -$1.47M
ANEN
1071
DELISTED
ANAREN INC
ANEN
– –
-42,385
Closed -$1.19M
CCIX
1072
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-187,600
Closed -$4.92M
COLE
1073
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-22,400
Closed -$314K
MKTG
1074
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-1,349,674
Closed -$37M
VCI
1075
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-243,000
Closed -$8.32M
40 41 42
43
44

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HIIFS
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JFG
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CCM
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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.