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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
NFG icon
1
National Fuel Gas
NFG
$7.81B
$267M 1.38%
3,805,900
-9,500
-0.2% -$695K
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
$221M 1.15%
2,649,396
+1,339,196
+102% +$109M
AXP icon
3
American Express
AXP
$220B
$199M 1.03%
2,208,100
-8,000
-0.4% -$715K
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$179M 0.93%
2,343,100
-173,642
-7% -$12.7M
HON icon
5
Honeywell
HON
$76.5B
$167M 0.87%
2,003,211
-2,225
-0.1% -$184K
VIA
6
DELISTED
Viacom Inc. Class A
VIA
$164M 0.85%
1,922,500
+2,000
+0.1% +$171K
GPC icon
7
Genuine Parts
GPC
$17B
$159M 0.82%
1,828,000
-40,500
-2% -$3.42M
VZ icon
8
Verizon
VZ
$190B
$157M 0.82%
3,307,766
+546,382
+20% +$25.8M
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$154M 0.8%
9,129,768
+118,718
+1% +$1.99M
WFT
10
DELISTED
Weatherford International plc
WFT
$151M 0.78%
8,704,400
+254,600
+3% +$3.9M
NEE icon
11
NextEra Energy
NEE
$186B
$143M 0.74%
5,995,200
-74,400
-1% -$1.69M
WFC icon
12
Wells Fargo
WFC
$261B
$140M 0.73%
2,808,500
+58,000
+2% +$2.7M
DE icon
13
Deere & Co
DE
$167B
$133M 0.69%
1,470,100
-6,000
-0.4% -$525K
CVS icon
14
CVS Health
CVS
$137B
$132M 0.68%
1,759,200
+34,600
+2% +$2.44M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.5B
$132M 0.68%
13,305,000
+249,000
+2% +$2.38M
GE icon
16
GE Aerospace
GE
$368B
$129M 0.67%
1,039,346
+13,355
+1% +$1.65M
GATX icon
17
GATX Corp
GATX
$6.54B
$125M 0.65%
1,836,900
-80,026
-4% -$4.81M
FLS icon
18
Flowserve
FLS
$9.32B
$122M 0.63%
1,560,700
-34,200
-2% -$2.62M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119M 0.62%
3,712,100
-9,900
-0.3% -$324K
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$118M 0.61%
465,700
-12,300
-3% -$3.18M
AME icon
21
Ametek
AME
$55.5B
$117M 0.61%
2,272,800
-4,000
-0.2% -$207K
DISH
22
DELISTED
DISH Network Corp.
DISH
$117M 0.61%
1,875,700
-146,500
-7% -$8.53M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.22B
$113M 0.59%
3,436,108
+1,139,548
+50% +$38.1M
KO icon
24
Coca-Cola
KO
$353B
$108M 0.56%
2,806,100
-27,700
-1% -$1.07M
BNY
25
Bank of New York Mellon
BNY
$108B
$106M 0.55%
3,012,400
+141,000
+5% +$4.66M
1
2 3 4 5

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BGC
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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.