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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
DUK icon
101
Duke Energy
DUK
$102B
$54.7M 0.28%
767,400
-11,000
-1% -$767K
OKE icon
102
Oneok
OKE
$58.7B
$54.4M 0.28%
918,000
-164,806
-15% -$9.64M
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$54.2M 0.28%
3,160,600
+4,000
+0.1% +$68.4K
NWE icon
104
NorthWestern Energy
NWE
$4.48B
$53M 0.28%
1,117,000
+3,000
+0.3% +$135K
LVS icon
105
Las Vegas Sands
LVS
$30.5B
$52.9M 0.27%
654,500
-38,000
-5% -$3.05M
IBM icon
106
IBM
IBM
$202B
$52.8M 0.27%
287,022
-14,121
-5% -$2.49M
LSI
107
DELISTED
LSI CORPORATION
LSI
$52.6M 0.27%
4,750,800
+1,467,800
+45% +$16.2M
CNH
108
CNH Industrial
CNH
$13.8B
$51.8M 0.27%
5,171,403
-184,948
-3% -$1.78M
RDC
109
DELISTED
Rowan Companies Plc
RDC
$51.6M 0.27%
1,533,300
+260,700
+20% +$8.52M
HUN icon
110
Huntsman Corp
HUN
$2.24B
$51M 0.26%
2,088,635
+462,635
+28% +$10.7M
PNC icon
111
PNC Financial Services
PNC
$100B
$50.5M 0.26%
580,000
-16,000
-3% -$1.31M
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50.5M 0.26%
684,900
-25,000
-4% -$1.74M
AGN
113
DELISTED
Allergan plc
AGN
$50.4M 0.26%
244,600
-1,800
-0.7% -$357K
DAN icon
114
Dana Inc
DAN
$2.91B
$50.3M 0.26%
2,160,615
+71,952
+3% +$1.49M
UNS
115
DELISTED
UNS ENERGY CORP COM
UNS
$50.1M 0.26%
835,040
+169,381
+25% +$10.2M
CHMT
116
DELISTED
Chemtura Corporation
CHMT
$49.6M 0.26%
1,962,500
+761,442
+63% +$19.4M
SWY
117
DELISTED
SAFEWAY INC
SWY
$49.5M 0.26%
1,496,799
+655,679
+78% +$20.3M
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$49.1M 0.26%
1,330,100
-175,000
-12% -$6.35M
AD
119
Array Digital Infrastructure
AD
$3.02B
$48.9M 0.25%
1,193,589
+5,400
+0.5% +$223K
COST icon
120
Costco
COST
$415B
$48.2M 0.25%
431,300
-400
-0.1% -$45.8K
DVN icon
121
Devon Energy
DVN
$51.9B
$47.8M 0.25%
714,700
+62,700
+10% +$3.89M
EPC icon
122
Edgewell Personal Care
EPC
$1.27B
$47.7M 0.25%
639,156
-1,349
-0.2% -$98.6K
WM icon
123
Waste Management
WM
$95.9B
$47.4M 0.25%
1,127,400
-32,200
-3% -$1.35M
MSFT icon
124
Microsoft
MSFT
$2.84T
$47.4M 0.25%
1,156,500
+4,000
+0.3% +$150K
KMI icon
125
Kinder Morgan
KMI
$73.1B
$47.1M 0.24%
1,450,974
-70,000
-5% -$2.35M
3 4
5
6 7

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JFG
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CCM
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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.