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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$30.5M 0.15%
892,400
-3,200
-0.4% -$115K
TWTC
202
DELISTED
TW TELECOM INC CL A COM
TWTC
$30.3M 0.15%
750,767
+109,867
+17% +$3.62M
FBIN icon
203
Fortune Brands Innovations
FBIN
$6.12B
$30.2M 0.15%
885,222
-1,170
-0.1% -$40.1K
F icon
204
Ford
F
$57.3B
$30.2M 0.15%
1,752,000
-80,000
-4% -$1.3M
CHE icon
205
Chemed
CHE
$6.78B
$29.9M 0.15%
319,500
-48,001
-13% -$4.26M
GGG icon
206
Graco
GGG
$12.9B
$29.8M 0.15%
1,143,600
+98,274
+9% +$2.43M
NTRS icon
207
Northern Trust
NTRS
$22.2B
$29.7M 0.15%
462,400
+6,600
+1% +$407K
SUSS
208
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$29.6M 0.15%
+366,560
New +$27.1M
CST
209
DELISTED
CST Brands, Inc.
CST
$29.5M 0.15%
856,055
+204,555
+31% +$6.64M
FE icon
210
FirstEnergy
FE
$28.9B
$29.2M 0.14%
842,000
-11,034
-1% -$371K
RIO icon
211
Rio Tinto
RIO
$148B
$28.7M 0.14%
528,500
– –
TE
212
DELISTED
TECO ENERGY INC
TE
$28.6M 0.14%
1,547,000
-33,000
-2% -$580K
HAIN icon
213
Hain Celestial
HAIN
$47.8M
$28.2M 0.14%
635,800
-3,400
-0.5% -$151K
JNS
214
DELISTED
Janus Capital Group Inc
JNS
$28.2M 0.14%
2,260,000
+51,000
+2% +$600K
AA icon
215
Alcoa
AA
$11.7B
$28M 0.14%
781,939
– –
KKR icon
216
KKR & Co
KKR
$89.2B
$27.9M 0.14%
1,145,072
+255,000
+29% +$5.94M
JOE icon
217
St. Joe Company
JOE
$3.57B
$27.7M 0.14%
1,087,800
+8,000
+0.7% +$172K
D icon
218
Dominion Energy
D
$62.5B
$27.6M 0.14%
386,000
-6,000
-2% -$421K
WMT icon
219
Walmart Inc
WMT
$871B
$27.6M 0.14%
1,103,100
-24,000
-2% -$617K
ETN icon
220
Eaton
ETN
$157B
$27.6M 0.14%
357,095
-46,000
-11% -$3.41M
SO icon
221
Southern Company
SO
$110B
$27.2M 0.13%
600,000
+7,000
+1% +$310K
MS icon
222
Morgan Stanley
MS
$337B
$27.1M 0.13%
837,200
+4,000
+0.5% +$123K
IMKTA icon
223
Ingles Markets
IMKTA
$1.63B
$27.1M 0.13%
1,026,851
+2,000
+0.2% +$51K
VVC
224
DELISTED
Vectren Corporation
VVC
$26.9M 0.13%
634,000
-11,000
-2% -$440K
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$26.9M 0.13%
697,300
+38,000
+6% +$1.66M
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 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.