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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
-3.27%
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
$19.7B
AUM Growth
-$529M
Cap. Flow
+$396M
Cap. Flow %
2.01%
Top 10 Hldgs %
8.9%
Holding
1,146
New
66
Increased
301
Reduced
308
Closed
44

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$160M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$63.6M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$63.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$52.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$52.2M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$200M
2
UNS
UNS ENERGY CORP COM
UNS
+$81.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$51.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$47.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.5%
2 Industrials 13.33%
3 Energy 10.97%
4 Consumer Discretionary 9.44%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.5B
$26.6M 0.14%
385,000
-1,000
-0.3% -$69K
SO icon
227
Southern Company
SO
$110B
$26.2M 0.13%
600,000
– –
RIO icon
228
Rio Tinto
RIO
$148B
$26M 0.13%
528,500
– –
CASY icon
229
Casey's General Stores
CASY
$31.9B
$26M 0.13%
362,000
– –
TLM
230
DELISTED
TALISMAN ENERGY INC
TLM
$25.8M 0.13%
2,986,527
+106,527
+4% +$1.07M
WPM icon
231
Wheaton Precious Metals
WPM
$50.6B
$25.8M 0.13%
1,293,500
– –
KKR icon
232
KKR & Co
KKR
$89.2B
$25.5M 0.13%
1,145,072
– –
VVC
233
DELISTED
Vectren Corporation
VVC
$25.3M 0.13%
633,500
-500
-0.1% -$20.1K
LIN
234
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$24.9M 0.13%
1,123,229
+176,100
+19% +$4.38M
ROC
235
DELISTED
ROCKWOOD HLDGS INC
ROC
$24.9M 0.13%
326,100
+174,100
+115% +$13.9M
WMT icon
236
Walmart Inc
WMT
$871B
$24.8M 0.13%
972,300
-130,800
-12% -$3.3M
TYL icon
237
Tyler Technologies
TYL
$12.2B
$24.7M 0.13%
279,000
– –
DD
238
DELISTED
Du Pont De Nemours E I
DD
$24.6M 0.13%
361,706
-18,427
-5% -$1.16M
ECL icon
239
Ecolab
ECL
$75.6B
$24.6M 0.12%
213,800
-7,500
-3% -$844K
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24.5M 0.12%
131,893
+7,328
+6% +$1.66M
INGR icon
241
Ingredion
INGR
$6.38B
$24.4M 0.12%
322,000
-32,900
-9% -$2.56M
SBH icon
242
Sally Beauty Holdings
SBH
$1.4B
$24.4M 0.12%
891,100
+6,200
+0.7% +$164K
TSCO icon
243
Tractor Supply
TSCO
$16.3B
$24.4M 0.12%
1,980,000
– –
BAX icon
244
Baxter International
BAX
$11.6B
$23.9M 0.12%
613,789
+9,205
+2% +$374K
IMKTA icon
245
Ingles Markets
IMKTA
$1.63B
$23.9M 0.12%
1,007,851
-19,000
-2% -$481K
HIG icon
246
Hartford Financial Services
HIG
$38.5B
$23.8M 0.12%
638,000
-3,000
-0.5% -$109K
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$23.7M 0.12%
300,200
+106,600
+55% +$7.82M
VYX icon
248
NCR Voyix
VYX
$1.06B
$23.4M 0.12%
1,142,956
-294,238
-20% -$5.97M
LEN.B icon
249
Lennar Class B
LEN.B
$20B
$23.4M 0.12%
783,179
+96,574
+14% +$2.91M
ASH icon
250
Ashland
ASH
$3.04B
$22.7M 0.12%
445,592
-42,924
-9% -$2.24M
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gabelli Funds held 1,146 positions worth $19.7B, down 2.6% from $20.2B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Gabelli Funds's Q3 2014 filing shows 66 new, 301 increased, 308 reduced and 44 closed positions. Its largest new stake was Weatherford International plc: 7,117,500 shares worth $148M. The largest sale was HILLSHIRE BRANDS CO, an estimated $200M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

  • Gabelli Funds's largest Q3 2014 buy was Weatherford International plc: 7,117,500 shares worth $148M.
  • Gabelli Funds added most to TW TELECOM INC CL A COM in Q3 2014, an estimated $50.4M increase.
  • Gabelli Funds's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $51.1M.
  • Gabelli Funds fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $200M.
  • Gabelli Funds's ten largest holdings make up 8.9% of its $19.7B portfolio in Q3 2014.
  • Gabelli Funds opened 66 new positions and closed 44 in Q3 2014.
  • Gabelli Funds's portfolio value fell 2.6% quarter-over-quarter to $19.7B.

Based on Gabelli Funds's 13F filing for Q3 2014, filed 30 Oct 2014.