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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
LIFE
1076
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-988,335
Closed -$74.9M
FLOW
1077
DELISTED
FLOW INTL CORP
FLOW
– –
-28,900
Closed -$116K
DRCO
1078
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-117,900
Closed -$1.35M
ATX
1079
DELISTED
COSTA INC CL A
ATX
– –
-17,300
Closed -$376K
HTSI
1080
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-628,366
Closed -$31M
HMA
1081
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-33,500
Closed -$439K
VPHM
1082
DELISTED
VIROPHARMA INC
VPHM
– –
-1,216,300
Closed -$60.6M
SLTM
1083
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-574,600
Closed -$1.7M
ASIA
1084
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-15,200
Closed -$182K
TUC
1085
DELISTED
MAC-GRAY CORP
TUC
– –
-773,100
Closed -$16.4M
TRQ.RT
1086
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-337,900
Closed -$324K
LPS
1087
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-27,300
Closed -$1.02M
SNTS
1088
DELISTED
SANTARUS INC
SNTS
– –
-1,528,496
Closed -$48.9M
IGOI
1089
DELISTED
IGO, INC NEW
IGOI
– –
-52,000
Closed -$135K
ARDNA
1090
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-6,610
Closed -$836K
WNR
1091
DELISTED
Western Refining Inc
WNR
– –
-100,000
Closed -$4.24M
HAWK
1092
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-152,000
Closed -$3.84M
40 41 42 43
44

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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.