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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
FNV icon
151
Franco-Nevada
FNV
$41.4B
$39.5M 0.2%
645,000
+472,700
+274% +$23.1M
C icon
152
Citigroup
C
$222B
$39.3M 0.19%
834,700
-14,800
-2% -$704K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39.2M 0.19%
654,499
+20,500
+3% +$1.19M
EXC icon
154
Exelon
EXC
$48.6B
$39.2M 0.19%
1,507,150
-28,040
-2% -$715K
CBB
155
DELISTED
Cincinnati Bell Inc.
CBB
$39.2M 0.19%
1,995,663
+12,260
+0.6% +$224K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$39M 0.19%
744,995
– –
BWA icon
157
BorgWarner
BWA
$13.2B
$38.7M 0.19%
674,216
-7,611
-1% -$419K
TROW icon
158
T. Rowe Price
TROW
$25B
$38.6M 0.19%
456,900
+4,800
+1% +$392K
ADM icon
159
Archer Daniels Midland
ADM
$41.4B
$38.2M 0.19%
865,000
-11,000
-1% -$486K
LLY icon
160
Eli Lilly
LLY
$1.07T
$38.1M 0.19%
613,000
-5,000
-0.8% -$298K
MON
161
DELISTED
Monsanto Co
MON
$37.6M 0.19%
301,458
-10,200
-3% -$1.19M
YHOO
162
DELISTED
Yahoo Inc
YHOO
$37.4M 0.18%
1,065,000
-49,000
-4% -$1.71M
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.3M 0.18%
551,301
-18,603
-3% -$1.2M
INTC icon
164
Intel
INTC
$464B
$37.2M 0.18%
1,202,500
-60,000
-5% -$1.64M
LYV icon
165
Live Nation Entertainment
LYV
$41.2B
$36.8M 0.18%
1,490,000
-21,000
-1% -$472K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.18%
914,000
-30,400
-3% -$1.12M
OXY icon
167
Occidental Petroleum
OXY
$57B
$36.3M 0.18%
368,766
-8,245
-2% -$775K
TXT icon
168
Textron
TXT
$16.6B
$36.2M 0.18%
944,150
+19,000
+2% +$744K
EOG icon
169
EOG Resources
EOG
$78B
$36M 0.18%
308,200
-128,800
-29% -$13.5M
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
$35.9M 0.18%
+528,000
New +$28.9M
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.28B
$35.7M 0.18%
978,574
+18,187
+2% +$637K
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$35.2M 0.17%
1,006,800
+1,200
+0.1% +$41.3K
ITT icon
173
ITT
ITT
$17.5B
$35M 0.17%
727,500
– –
AU icon
174
AngloGold Ashanti
AU
$40.3B
$34.8M 0.17%
2,020,200
+246,200
+14% +$4.2M
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34.5M 0.17%
553,700
+9,900
+2% +$584K
5 6
7
8 9

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.