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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
DCIN
1051
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$126K ﹤0.01%
+21,000
New +$114K
CDZI icon
1052
Cadiz
CDZI
$266M
$125K ﹤0.01%
15,000
– –
WVVI icon
1053
Willamette Valley Vineyards
WVVI
$13.5M
$118K ﹤0.01%
20,000
– –
CERE
1054
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$113K ﹤0.01%
21,250
-6,250
-23% -$32.8K
HHS icon
1055
Harte-Hanks
HHS
$17.7M
$108K ﹤0.01%
1,500
– –
BIOL
1056
DELISTED
Biolase, Inc.
BIOL
$100K ﹤0.01%
4
– –
ISSC icon
1057
Innovative Solutions & Support
ISSC
$342M
$93K ﹤0.01%
12,500
– –
LEU icon
1058
Centrus Energy
LEU
$3.22B
$81K ﹤0.01%
2,439
– –
HNR
1059
DELISTED
Harvest Natural Resources
HNR
$80K ﹤0.01%
4,000
+1,175
+42% +$21.9K
QMCO icon
1060
Quantum Corp
QMCO
$437M
$79K ﹤0.01%
406
– –
PRSO icon
1061
Peraso
PRSO
$10.3M
$69K ﹤0.01%
3
– –
VXRT
1062
DELISTED
Vaxart
VXRT
$65K ﹤0.01%
2,069
+127
+7% +$5.31K
GVP
1063
DELISTED
GSE Systems, Inc.
GVP
$50K ﹤0.01%
3,000
– –
OIBR.C
1064
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$46K ﹤0.01%
96
– –
TWGP
1065
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$41K ﹤0.01%
+22,500
New +$51K
PULS
1066
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$38K ﹤0.01%
+15,000
New +$46.3K
ADGE
1067
DELISTED
American Dg Energy Inc
ADGE
$36K ﹤0.01%
20,000
– –
TRC.WS
1068
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$31K ﹤0.01%
11,091
– –
FLNT
1069
Fluent
FLNT
$102M
$30K ﹤0.01%
1,067
+67
+7% +$1.82K
CYHHZ
1070
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
33,500
– –
CWTR
1071
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1K ﹤0.01%
50,000
-5,000
-9% -$813
AFL icon
1072
Aflac
AFL
$63.9B
– –
-108,000
Closed -$3.4M
CF icon
1073
CF Industries
CF
$19.2B
– –
-40,000
Closed -$2.08M
CNQ icon
1074
Canadian Natural Resources
CNQ
$96.9B
– –
-452,391
Closed -$8.39M
HSY icon
1075
Hershey
HSY
$35.4B
– –
-52,000
Closed -$5.43M
41 42
43
44 45

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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.