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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
SCG
151
DELISTED
Scana
SCG
$39M 0.2%
759,000
– –
ADM icon
152
Archer Daniels Midland
ADM
$41.4B
$38M 0.2%
876,000
+17,500
+2% +$722K
SNI
153
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38M 0.2%
500,700
+2,000
+0.4% +$156K
HES
154
DELISTED
Hess
HES
$37.9M 0.2%
457,800
+110,800
+32% +$8.81M
FRX
155
DELISTED
FOREST LABORATORIES INC
FRX
$37.9M 0.2%
+410,600
New +$33.1M
TTWO icon
156
Take-Two Interactive
TTWO
$43B
$37.5M 0.19%
1,712,000
-99,481
-5% -$1.93M
TROW icon
157
T. Rowe Price
TROW
$25B
$37.2M 0.19%
452,100
+3,500
+0.8% +$284K
WBD icon
158
Warner Bros
WBD
$64.6B
$37M 0.19%
875,170
+21,527
+3% +$908K
JCI icon
159
Johnson Controls International
JCI
$87.5B
$36.9M 0.19%
744,995
+14,325
+2% +$725K
BWA icon
160
BorgWarner
BWA
$13.2B
$36.9M 0.19%
681,827
-21,130
-3% -$1.08M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$36.8M 0.19%
1,325,751
-40,150
-3% -$1.17M
SONY icon
162
Sony
SONY
$123B
$36.8M 0.19%
9,615,000
+560,000
+6% +$1.93M
EXC icon
163
Exelon
EXC
$48.6B
$36.7M 0.19%
1,535,190
– –
LLY icon
164
Eli Lilly
LLY
$1.07T
$36.4M 0.19%
618,000
– –
TXT icon
165
Textron
TXT
$16.6B
$36.3M 0.19%
925,150
+11,000
+1% +$411K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.6M 0.18%
633,999
-6,000
-0.9% -$326K
MON
167
DELISTED
Monsanto Co
MON
$35.5M 0.18%
311,658
-22,000
-7% -$2.45M
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.2M 0.18%
569,904
-184,096
-24% -$11.2M
CHD icon
169
Church & Dwight Co
CHD
$23.1B
$34.7M 0.18%
1,005,600
– –
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.5M 0.18%
895,400
– –
HE icon
171
Hawaiian Electric Industries
HE
$2.33B
$34.4M 0.18%
1,354,000
-5,000
-0.4% -$128K
OXY icon
172
Occidental Petroleum
OXY
$57B
$34.4M 0.18%
377,011
-139,449
-27% -$12.5M
CBB
173
DELISTED
Cincinnati Bell Inc.
CBB
$34.3M 0.18%
1,983,403
+30,710
+2% +$542K
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$33.5M 0.17%
944,400
-12,000
-1% -$404K
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$33.4M 0.17%
659,300
+37,300
+6% +$1.99M
5 6
7
8 9

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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.