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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
NWE icon
101
NorthWestern Energy
NWE
$4.46B
$58.3M 0.29%
1,118,000
+1,000
+0.1% +$48.1K
DCI icon
102
Donaldson
DCI
$10.7B
$57.9M 0.29%
1,367,900
+6,100
+0.4% +$254K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57.8M 0.29%
392,400
-26,300
-6% -$3.69M
TEG
104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$57.6M 0.28%
809,218
+290,718
+56% +$17.5M
ECHO
105
EchoStar
ECHO
$25.4B
$57.2M 0.28%
1,333,388
+114,849
+9% +$4.58M
STT icon
106
State Street
STT
$50.8B
$56.9M 0.28%
845,900
+2,000
+0.2% +$132K
HUN icon
107
Huntsman Corp
HUN
$2.26B
$56.3M 0.28%
2,004,400
-84,235
-4% -$2.21M
RHP icon
108
Ryman Hospitality Properties
RHP
$8.41B
$55.9M 0.28%
1,160,275
+91,956
+9% +$4.23M
DUK icon
109
Duke Energy
DUK
$101B
$55.7M 0.28%
750,400
-17,000
-2% -$1.22M
IFF icon
110
International Flavors & Fragrances
IFF
$19.5B
$55.4M 0.27%
530,900
+65,000
+14% +$6.4M
AAPL icon
111
Apple
AAPL
$4.89T
$55.3M 0.27%
2,381,240
+8,800
+0.4% +$187K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$54.5M 0.27%
871,500
-2,500
-0.3% -$162K
FOE
113
DELISTED
Ferro Corporation
FOE
$54.3M 0.27%
4,327,100
+19,100
+0.4% +$245K
DAN icon
114
Dana Inc
DAN
$2.92B
$53.9M 0.27%
2,207,615
+47,000
+2% +$1.05M
AGN
115
DELISTED
Allergan plc
AGN
$53.4M 0.26%
239,600
-5,000
-2% -$1.04M
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$52.9M 0.26%
1,245,900
-84,200
-6% -$3.37M
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52.6M 0.26%
1,538,016
+88,600
+6% +$2.93M
RGLD icon
118
Royal Gold
RGLD
$17B
$52.3M 0.26%
687,377
-509,600
-43% -$33.7M
KMI icon
119
Kinder Morgan
KMI
$73.2B
$51.9M 0.26%
1,430,974
-20,000
-1% -$675K
PNC icon
120
PNC Financial Services
PNC
$100B
$51.6M 0.26%
579,500
-500
-0.1% -$42.7K
MEG
121
DELISTED
Media General, Inc
MEG
$50.6M 0.25%
2,462,380
-25,520
-1% -$438K
MSFT icon
122
Microsoft
MSFT
$2.86T
$50.1M 0.25%
1,201,500
+45,000
+4% +$1.82M
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$49.9M 0.25%
1,027,763
-44,824
-4% -$2.21M
AD
124
Array Digital Infrastructure
AD
$3.02B
$49.7M 0.25%
1,218,764
+25,175
+2% +$1.03M
IBM icon
125
IBM
IBM
$203B
$49.4M 0.24%
284,930
-2,092
-0.7% -$377K
3 4
5
6 7

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BGC
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HIIFS
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JFG
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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.