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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$296M 1.46%
3,784,200
-21,700
-0.6% -$1.6M
AXP icon
2
American Express
AXP
$233B
$211M 1.04%
2,226,100
+18,000
+0.8% +$1.62M
HSH
3
DELISTED
HILLSHIRE BRANDS CO
HSH
$200M 0.99%
3,211,962
+1,338,358
+71% +$60.5M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$192M 0.95%
2,258,996
-84,104
-4% -$6.85M
VIA
5
DELISTED
Viacom Inc. Class A
VIA
$168M 0.83%
1,933,500
+11,000
+0.6% +$936K
HON icon
6
Honeywell
HON
$78B
$166M 0.82%
1,988,743
-14,468
-0.7% -$1.21M
GPC icon
7
Genuine Parts
GPC
$16.6B
$162M 0.8%
1,840,000
+12,000
+0.7% +$1.03M
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$160M 0.79%
9,049,370
-80,398
-0.9% -$1.37M
NEE icon
9
NextEra Energy
NEE
$187B
$152M 0.75%
5,939,200
-56,000
-0.9% -$1.36M
VZ icon
10
Verizon
VZ
$183B
$151M 0.74%
3,079,883
-227,883
-7% -$11M
WFC icon
11
Wells Fargo
WFC
$261B
$147M 0.73%
2,805,500
-3,000
-0.1% -$151K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.4B
$145M 0.72%
14,468,415
+1,163,415
+9% +$11.5M
DE icon
13
Deere & Co
DE
$165B
$133M 0.66%
1,465,100
-5,000
-0.3% -$460K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130M 0.64%
3,687,100
-25,000
-0.7% -$850K
CVS icon
15
CVS Health
CVS
$136B
$129M 0.64%
1,709,200
-50,000
-3% -$3.78M
GE icon
16
GE Aerospace
GE
$362B
$126M 0.62%
1,002,204
-37,142
-4% -$4.72M
GATX icon
17
GATX Corp
GATX
$6.51B
$122M 0.6%
1,818,600
-18,300
-1% -$1.2M
AME icon
18
Ametek
AME
$55.3B
$118M 0.59%
2,265,300
-7,500
-0.3% -$394K
DISH
19
DELISTED
DISH Network Corp.
DISH
$118M 0.58%
1,812,200
-63,500
-3% -$3.81M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.37B
$117M 0.58%
3,427,602
-8,506
-0.2% -$281K
FLS icon
21
Flowserve
FLS
$9.16B
$116M 0.57%
1,555,100
-5,600
-0.4% -$424K
NEM icon
22
Newmont
NEM
$101B
$115M 0.57%
4,526,471
+30,200
+0.7% +$728K
BNY
23
Bank of New York Mellon
BNY
$109B
$115M 0.57%
3,059,400
+47,000
+2% +$1.63M
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$113M 0.56%
446,300
-19,400
-4% -$4.96M
ET icon
25
Energy Transfer Partners
ET
$70.3B
$111M 0.55%
3,764,000
-100,000
-3% -$2.53M
1
2 3 4 5

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FCAS
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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.