$20.2 Billion is the total value of GABELLI FUNDS LLC's 1082 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTS | Exit | NTS INC NEV COM | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -13,864 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO/NEW | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC COM | $0 | – | -10,240 | -100.0% | -0.00% | – |
| GLCH | Exit | GLEACHER & COMPANY | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GENTY | Exit | GENTIUM S P A ADR | $0 | – | -4,909 | -100.0% | -0.00% | – |
| LCAV | Exit | LCA-VISION INC COM PAR $.001 | $0 | – | -58,604 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP COM | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC CL A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | CHEMED CORP 1.875% 05/15/14convertible bond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| 4945SC | Exit | KINDER MORGAN EGY PTNS L P UT | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | COVANTA HOLDING 3.25% 6/1/14 1convertible bond | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| HTCO | Exit | HICKORY TECH CORP COM | $0 | – | -110,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -46,000 | -100.0% | -0.01% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -200,600 | -100.0% | -0.01% | – |
| ZIGO | Exit | ZYGO CORP COM | $0 | – | -204,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -54,000 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L PUN | $0 | – | -69,372 | -100.0% | -0.02% | – |
| PACR | Exit | PACER INTL INC TENN COM | $0 | – | -473,265 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY (THE) | $0 | – | -52,000 | -100.0% | -0.03% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| JNY | Exit | JONES GROUP INC COM | $0 | – | -442,383 | -100.0% | -0.03% | – |
| SUPX | Exit | SUPERTEX INC COM | $0 | – | -223,439 | -100.0% | -0.04% | – |
| COA | Exit | COASTAL CONTACTS INC COM NEW | $0 | – | -645,000 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -218,700 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -460,000 | -100.0% | -0.06% | – |
| HITK | Exit | HI-TECH PHARMACAL INC COM | $0 | – | -342,100 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR LTD SHS | $0 | – | -222,900 | -100.0% | -0.09% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC COM | $0 | – | -317,200 | -100.0% | -0.11% | – |
| ACO | Exit | AMCOL INTL CORP COM | $0 | – | -559,388 | -100.0% | -0.13% | – |
| ARTC | Exit | ARTHROCARE CORP COM | $0 | – | -586,813 | -100.0% | -0.15% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -1,954,800 | -100.0% | -0.21% | – |
| ATMI | Exit | ATMI INC COM | $0 | – | -1,336,687 | -100.0% | -0.24% | – |
| LSI | Exit | LSI LOGIC CORP COM | $0 | – | -4,750,800 | -100.0% | -0.27% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -8,704,400 | -100.0% | -0.78% | – |
| BEAM | Exit | BEAM INC COM | $0 | – | -2,649,396 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.