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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
ECHO
126
EchoStar
ECHO
$25.5B
$47M 0.24%
1,218,539
+117,806
+11% +$4.66M
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46.6M 0.24%
2,551,095
+1,000
+0% +$18.3K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$46M 0.24%
612,500
+30,058
+5% +$2.25M
MEG
129
DELISTED
Media General, Inc
MEG
$45.7M 0.24%
2,487,900
– –
AAPL icon
130
Apple
AAPL
$4.89T
$45.5M 0.24%
2,372,440
+182,000
+8% +$3.46M
ATMI
131
DELISTED
A T M I INC
ATMI
$45.5M 0.24%
+1,336,687
New +$43.1M
RHP icon
132
Ryman Hospitality Properties
RHP
$8.4B
$45.4M 0.24%
1,068,319
+79,000
+8% +$3.35M
KAMN
133
DELISTED
Kaman Corp
KAMN
$45.4M 0.24%
1,114,977
+11,200
+1% +$444K
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45.1M 0.23%
1,449,416
+458,100
+46% +$14.6M
VOD icon
135
Vodafone
VOD
$34.9B
$44.6M 0.23%
1,212,205
-944,622
-44% -$36.4M
IFF icon
136
International Flavors & Fragrances
IFF
$19.4B
$44.6M 0.23%
465,900
+34,800
+8% +$3.13M
MLI icon
137
Mueller Industries
MLI
$14.1B
$44.5M 0.23%
5,940,496
+224,000
+4% +$1.72M
OGE icon
138
OGE Energy
OGE
$10.3B
$43.3M 0.22%
1,177,000
-70,000
-6% -$2.45M
EOG icon
139
EOG Resources
EOG
$78B
$42.9M 0.22%
437,000
-96,200
-18% -$8.56M
WEC icon
140
WEC Energy
WEC
$37.7B
$42.8M 0.22%
920,000
– –
UNH icon
141
UnitedHealth
UNH
$382B
$41.9M 0.22%
511,000
+5,000
+1% +$376K
GM icon
142
General Motors
GM
$74.7B
$41.9M 0.22%
1,216,000
+226,442
+23% +$8.32M
SXT icon
143
Sensient Technologies
SXT
$5.4B
$41.6M 0.22%
737,400
– –
B
144
Barrick Mining
B
$62.2B
$41M 0.21%
2,300,903
-446,000
-16% -$8.63M
ZLC
145
DELISTED
ZALE CORPORATION
ZLC
$40.9M 0.21%
+1,954,800
New +$35.4M
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40.8M 0.21%
703,400
-13,000
-2% -$752K
C icon
147
Citigroup
C
$222B
$40.4M 0.21%
849,500
+8,500
+1% +$423K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$40M 0.21%
1,114,000
-86,500
-7% -$3.3M
QVCGA
149
DELISTED
QVC Group Inc Series A
QVCGA
$39.1M 0.2%
32,996
-214
-0.6% -$250K
WTS icon
150
Watts Water Technologies
WTS
$11.5B
$39M 0.2%
665,200
-62,800
-9% -$3.66M
4 5
6
7 8

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HIIFS
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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.