We are live on ! Find out more
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
KODK icon
1076
Kodak
KODK
$806M
– –
-8,000
Closed -$267K
NBR icon
1077
Nabors Industries
NBR
$1.23B
– –
-9,200
Closed -$11.3M
ODP
1078
DELISTED
ODP
ODP
– –
-1,386
Closed -$57K
OI icon
1079
O-I Glass
OI
$1.39B
– –
-46,000
Closed -$1.56M
OMC icon
1080
Omnicom Group
OMC
$22.7B
– –
-5,000
Closed -$363K
PANW icon
1081
Palo Alto Networks
PANW
$264B
– –
-27,000
Closed -$309K
SF
1082
Stifel
SF
$12.3B
– –
-22,500
Closed -$498K
WFT
1083
DELISTED
Weatherford International plc
WFT
– –
-8,704,400
Closed -$151M
JOY
1084
DELISTED
Joy Global Inc
JOY
– –
-40,000
Closed -$2.32M
CYNO
1085
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-12,000
Closed -$352K
ANV
1086
DELISTED
Allied Nevada Gold Corp
ANV
– –
-80,000
Closed -$345K
KMP
1087
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,000
Closed -$666K
ZIGO
1088
DELISTED
ZYGO CORP
ZIGO
– –
-204,000
Closed -$3.1M
JOSB
1089
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-317,200
Closed -$20.4M
NTS
1090
DELISTED
NTS INC COM STK (NV)
NTS
– –
-17,200
Closed -$33K
EPL
1091
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-13,600
Closed -$525K
ARTC
1092
DELISTED
ARTHROCARE CORP
ARTC
– –
-586,813
Closed -$28.3M
ZLC
1093
DELISTED
ZALE CORPORATION
ZLC
– –
-1,954,800
Closed -$40.9M
LCAV
1094
DELISTED
LCA-VISION INC
LCAV
– –
-58,604
Closed -$314K
ACO
1095
DELISTED
AMCOL International Corp
ACO
– –
-559,388
Closed -$25.6M
LSI
1096
DELISTED
LSI CORPORATION
LSI
– –
-4,750,800
Closed -$52.6M
BEAM
1097
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,649,396
Closed -$221M
ATMI
1098
DELISTED
A T M I INC
ATMI
– –
-1,336,687
Closed -$45.5M
KFN
1099
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-500,000
Closed -$5.79M
ACCL
1100
DELISTED
Accelrys Inc
ACCL
– –
-200,600
Closed -$2.5M
41 42 43
44
45

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.