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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
WM icon
126
Waste Management
WM
$95.9B
$49M 0.24%
1,096,400
-31,000
-3% -$1.35M
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48.8M 0.24%
2,552,595
+1,500
+0.1% +$27.3K
MLI icon
128
Mueller Industries
MLI
$14.1B
$48.4M 0.24%
6,583,308
+642,812
+11% +$4.68M
COST icon
129
Costco
COST
$415B
$47.8M 0.24%
415,300
-16,000
-4% -$1.84M
KAMN
130
DELISTED
Kaman Corp
KAMN
$47.8M 0.24%
1,117,777
+2,800
+0.3% +$117K
CNH
131
CNH Industrial
CNH
$13.8B
$46.6M 0.23%
5,235,977
+64,574
+1% +$616K
FRX
132
DELISTED
FOREST LABORATORIES INC
FRX
$46.5M 0.23%
470,100
+59,500
+14% +$5.55M
VOD icon
133
Vodafone
VOD
$34.9B
$46.4M 0.23%
1,389,124
+176,919
+15% +$6.26M
RDC
134
DELISTED
Rowan Companies Plc
RDC
$45.7M 0.23%
1,430,493
-102,807
-7% -$3.22M
DVN icon
135
Devon Energy
DVN
$51.9B
$45.6M 0.23%
574,900
-139,800
-20% -$10.2M
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45.5M 0.22%
560,700
+60,000
+12% +$4.59M
LVS icon
137
Las Vegas Sands
LVS
$30.5B
$45.2M 0.22%
592,800
-61,700
-9% -$4.69M
OGE icon
138
OGE Energy
OGE
$10.3B
$44.7M 0.22%
1,145,000
-32,000
-3% -$1.17M
SONY icon
139
Sony
SONY
$123B
$44.5M 0.22%
13,280,000
+3,665,000
+38% +$12.7M
B
140
Barrick Mining
B
$62.2B
$44.4M 0.22%
2,425,303
+124,400
+5% +$2.16M
WEC icon
141
WEC Energy
WEC
$37.7B
$43.7M 0.22%
932,000
+12,000
+1% +$557K
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$42.9M 0.21%
653,400
-50,000
-7% -$3.1M
UNH icon
143
UnitedHealth
UNH
$382B
$41.8M 0.21%
511,000
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$41.6M 0.21%
1,438,739
+112,988
+9% +$3.07M
SCG
145
DELISTED
Scana
SCG
$40.8M 0.2%
759,000
– –
SXT icon
146
Sensient Technologies
SXT
$5.4B
$40.6M 0.2%
729,200
-8,200
-1% -$445K
GM icon
147
General Motors
GM
$74.7B
$40.2M 0.2%
1,108,683
-107,317
-9% -$3.74M
WTS icon
148
Watts Water Technologies
WTS
$11.5B
$39.9M 0.2%
646,200
-19,000
-3% -$1.09M
APA icon
149
APA Corp
APA
$12.8B
$39.8M 0.2%
395,600
+15,000
+4% +$1.36M
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$39.7M 0.2%
32,898
-98
-0.3% -$117K
4 5
6
7 8

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.