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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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$33.4M 0.17%
292,638
-4,817
-2% -$530K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.31B
$33M 0.17%
960,387
-956,750
-50% -$33.6M
CHE icon
178
Chemed
CHE
$6.78B
$32.9M 0.17%
367,501
-16,500
-4% -$1.34M
LYV icon
179
Live Nation Entertainment
LYV
$41.2B
$32.9M 0.17%
1,511,000
-5,000
-0.3% -$109K
INTC icon
180
Intel
INTC
$466B
$32.6M 0.17%
1,262,500
– –
VYX icon
181
NCR Voyix
VYX
$1.06B
$32.6M 0.17%
1,452,656
+301,224
+26% +$6.4M
NVS icon
182
Novartis
NVS
$295B
$32.3M 0.17%
424,415
– –
MTB icon
183
M&T Bank
MTB
$36.2B
$32.3M 0.17%
266,200
-3,000
-1% -$346K
AUY
184
DELISTED
Yamana Gold, Inc.
AUY
$32.1M 0.17%
3,652,500
+962,500
+36% +$9.3M
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.12B
$31.9M 0.17%
886,392
+28,080
+3% +$1.08M
MRSH
186
Marsh
MRSH
$86.3B
$31.7M 0.16%
643,500
– –
APA icon
187
APA Corp
APA
$12.8B
$31.6M 0.16%
380,600
+17,400
+5% +$1.43M
SU icon
188
Suncor Energy
SU
$77.7B
$31.5M 0.16%
902,000
– –
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$31.1M 0.16%
543,800
+88,800
+20% +$4.86M
ITT icon
190
ITT
ITT
$17.5B
$31.1M 0.16%
727,500
-65,500
-8% -$2.78M
FMX icon
191
Fomento Económico Mexicano
FMX
$43.3B
$31.1M 0.16%
333,400
– –
ED icon
192
Consolidated Edison
ED
$41.6B
$31M 0.16%
577,000
– –
TEG
193
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$30.9M 0.16%
518,500
-28,000
-5% -$1.55M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.9M 0.16%
422,700
– –
AEE icon
195
Ameren
AEE
$31.5B
$30.7M 0.16%
744,000
– –
CTRA
196
DELISTED
Coterra Energy
CTRA
$30.3M 0.16%
895,600
+360,600
+67% +$13.3M
TEF
197
DELISTED
Telefonica
TEF
$30.3M 0.16%
2,615,943
+29,982
+1% +$345K
AU icon
198
AngloGold Ashanti
AU
$40.3B
$30.3M 0.16%
1,774,000
+995,300
+128% +$15.8M
ETN icon
199
Eaton
ETN
$157B
$30.3M 0.16%
403,095
-38,000
-9% -$2.8M
NTRS icon
200
Northern Trust
NTRS
$22.2B
$29.9M 0.16%
455,800
– –
6 7
8
9 10

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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.