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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
RIO icon
201
Rio Tinto
RIO
$148B
$29.5M 0.15%
528,500
– –
GRC icon
202
Gorman-Rupp
GRC
$2.16B
$29.2M 0.15%
919,200
-10,400
-1% -$333K
HAIN icon
203
Hain Celestial
HAIN
$47.8M
$29.2M 0.15%
639,200
+100,200
+19% +$4.57M
PSX icon
204
Phillips 66
PSX
$82.9B
$29.1M 0.15%
378,075
-42,700
-10% -$3.25M
FE icon
205
FirstEnergy
FE
$28.9B
$29M 0.15%
853,034
+14,200
+2% +$449K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$28.9M 0.15%
437,800
-9,600
-2% -$603K
TLM
207
DELISTED
TALISMAN ENERGY INC
TLM
$28.8M 0.15%
2,885,000
+75,000
+3% +$797K
WMT icon
208
Walmart Inc
WMT
$871B
$28.7M 0.15%
1,127,100
-78,000
-6% -$1.96M
F icon
209
Ford
F
$57.3B
$28.6M 0.15%
1,832,000
-165,000
-8% -$2.55M
XLS
210
DELISTED
EXELIS INC COM STK
XLS
$28.3M 0.15%
1,596,433
-38,556
-2% -$711K
ARTC
211
DELISTED
ARTHROCARE CORP
ARTC
$28.3M 0.15%
586,813
+361,813
+161% +$17.2M
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$28M 0.15%
1,980,000
-22,500
-1% -$318K
EQNR icon
213
Equinor
EQNR
$95.9B
$27.8M 0.14%
986,800
-262,900
-21% -$6.78M
D icon
214
Dominion Energy
D
$62.5B
$27.8M 0.14%
392,000
-7,000
-2% -$478K
EBAY icon
215
eBay
EBAY
$48.6B
$27.3M 0.14%
1,172,556
+269,676
+30% +$6.26M
TE
216
DELISTED
TECO ENERGY INC
TE
$27.1M 0.14%
1,580,000
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$26.8M 0.14%
420,674
– –
OTTR icon
218
Otter Tail
OTTR
$3.88B
$26.5M 0.14%
862,000
+4,000
+0.5% +$118K
SLB icon
219
SLB Ltd
SLB
$77.8B
$26.4M 0.14%
270,300
-6,100
-2% -$552K
BTU
220
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.3M 0.14%
107,240
-2,453
-2% -$622K
SO icon
221
Southern Company
SO
$110B
$26.1M 0.14%
593,000
-25,000
-4% -$1.05M
GGG icon
222
Graco
GGG
$12.9B
$26M 0.14%
1,045,326
+33,000
+3% +$825K
INGR icon
223
Ingredion
INGR
$6.38B
$26M 0.14%
381,800
+17,000
+5% +$1.12M
MS icon
224
Morgan Stanley
MS
$337B
$26M 0.13%
833,200
-41,000
-5% -$1.27M
CHDN icon
225
Churchill Downs
CHDN
$6.03B
$25.6M 0.13%
1,684,800
+19,800
+1% +$303K
7 8
9
10 11

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HIIFS
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JFG
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CCM
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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.