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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
NVS icon
176
Novartis
NVS
$295B
$34.3M 0.17%
422,629
-1,786
-0.4% -$140K
HE icon
177
Hawaiian Electric Industries
HE
$2.33B
$34.2M 0.17%
1,351,000
-3,000
-0.2% -$73K
WPM icon
178
Wheaton Precious Metals
WPM
$50.6B
$34M 0.17%
1,293,500
+870,000
+205% +$19.5M
TEF
179
DELISTED
Telefonica
TEF
$33.9M 0.17%
2,692,950
+77,007
+3% +$936K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.8M 0.17%
410,700
-12,000
-3% -$938K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$33.7M 0.17%
291,920
-718
-0.2% -$81.4K
HES
182
DELISTED
Hess
HES
$33.5M 0.17%
339,000
-118,800
-26% -$10.7M
MRSH
183
Marsh
MRSH
$86.3B
$33.3M 0.16%
643,500
– –
OTTR icon
184
Otter Tail
OTTR
$3.88B
$33.3M 0.16%
1,098,045
+236,045
+27% +$6.87M
ED icon
185
Consolidated Edison
ED
$41.6B
$33.3M 0.16%
576,000
-1,000
-0.2% -$55.8K
TTWO icon
186
Take-Two Interactive
TTWO
$43B
$33.1M 0.16%
1,486,502
-225,498
-13% -$4.62M
MTB icon
187
M&T Bank
MTB
$36.2B
$33M 0.16%
266,200
– –
AGN
188
DELISTED
Allergan Inc
AGN
$32.9M 0.16%
194,168
-12,000
-6% -$1.87M
WBD icon
189
Warner Bros
WBD
$64.6B
$32.7M 0.16%
861,471
-13,699
-2% -$539K
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$32.4M 0.16%
3,947,500
+295,000
+8% +$2.32M
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.4M 0.16%
893,400
-2,000
-0.2% -$73.3K
GRC icon
192
Gorman-Rupp
GRC
$2.16B
$32.4M 0.16%
916,200
-3,000
-0.3% -$97.1K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$32.4M 0.16%
437,000
-800
-0.2% -$55.9K
XLS
194
DELISTED
EXELIS INC COM STK
XLS
$32.3M 0.16%
2,037,685
+441,252
+28% +$7.28M
FMX icon
195
Fomento Económico Mexicano
FMX
$43.3B
$31.2M 0.15%
333,400
– –
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$31.2M 0.15%
449,500
-163,000
-27% -$11.5M
VYX icon
197
NCR Voyix
VYX
$1.06B
$30.9M 0.15%
1,437,194
-15,462
-1% -$312K
BTU
198
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30.6M 0.15%
124,565
+17,325
+16% +$4.51M
TLM
199
DELISTED
TALISMAN ENERGY INC
TLM
$30.5M 0.15%
2,880,000
-5,000
-0.2% -$52.2K
AEE icon
200
Ameren
AEE
$31.5B
$30.5M 0.15%
746,000
+2,000
+0.3% +$79.7K
6 7
8
9 10

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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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.