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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
+6.38%
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
$20.6B
AUM Growth
+$862M
Cap. Flow
+$70.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.1%
Holding
1,146
New
45
Increased
268
Reduced
414
Closed
49

Top Buys

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$61M
2
TLM
TALISMAN ENERGY INC
TLM
+$49.3M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$47.7M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$44.3M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$37.8M

Top Sells

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$82.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$42.8M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$39.5M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$35.7M

Sector Composition

Rank Sector Weight
1 Communication Services 13.61%
2 Industrials 13.15%
3 Consumer Discretionary 10.3%
4 Utilities 9.97%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62.5B
$28.4M 0.14%
369,000
-16,000
-4% -$1.16M
CCO icon
227
Clear Channel Outdoor Holdings
CCO
$1.23B
$28.2M 0.14%
2,662,159
-17,000
-0.6% -$132K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.5M 0.13%
410,700
– –
TEF
229
DELISTED
Telefonica
TEF
$27.5M 0.13%
2,560,643
-120,314
-4% -$1.35M
CFN
230
DELISTED
CAREFUSION CORPORATION
CFN
$27.4M 0.13%
+462,146
New +$26.5M
SBH icon
231
Sally Beauty Holdings
SBH
$1.4B
$27.3M 0.13%
889,100
-2,000
-0.2% -$59.4K
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.2M 0.13%
306,100
-11,000
-3% -$966K
ITT icon
233
ITT
ITT
$17.5B
$27.1M 0.13%
671,000
-10,000
-1% -$418K
KKR icon
234
KKR & Co
KKR
$89.2B
$26.6M 0.13%
1,145,072
– –
XEL icon
235
Xcel Energy
XEL
$51B
$26.5M 0.13%
737,000
– –
PNW icon
236
Pinnacle West Capital
PNW
$12.9B
$26.4M 0.13%
386,000
-2,000
-0.5% -$124K
CHDN icon
237
Churchill Downs
CHDN
$6.03B
$26.2M 0.13%
1,652,400
-24,600
-1% -$400K
GM icon
238
General Motors
GM
$74.7B
$26.2M 0.13%
749,551
-299,449
-29% -$9.56M
LORL
239
DELISTED
Loral Space and Communications, Inc.
LORL
$25.9M 0.13%
329,400
+14,300
+5% +$1.08M
MEOH icon
240
Methanex
MEOH
$4.32B
$25.9M 0.13%
565,000
+165,000
+41% +$9M
HIG icon
241
Hartford Financial Services
HIG
$38.5B
$25.8M 0.13%
620,000
-18,000
-3% -$712K
NWN icon
242
Northwest Natural Holdings
NWN
$2.17B
$25.7M 0.13%
515,352
+10,352
+2% +$482K
PKOH icon
243
Park-Ohio Holdings
PKOH
$554M
$25.7M 0.12%
407,000
-3,500
-0.9% -$193K
TE
244
DELISTED
TECO ENERGY INC
TE
$25.3M 0.12%
1,237,000
-2,000
-0.2% -$38.7K
EOG icon
245
EOG Resources
EOG
$78B
$25.3M 0.12%
274,500
-9,900
-3% -$921K
THC icon
246
Tenet Healthcare
THC
$20.1B
$24.7M 0.12%
486,500
+24,000
+5% +$1.25M
CTB
247
DELISTED
Cooper Tire & Rubber Co.
CTB
$24.5M 0.12%
707,577
-707
-0.1% -$22.2K
HRB icon
248
H&R Block
HRB
$5.18B
$24.5M 0.12%
726,400
+42,600
+6% +$1.36M
DD
249
DELISTED
Du Pont De Nemours E I
DD
$24.4M 0.12%
348,017
-13,689
-4% -$915K
RIO icon
250
Rio Tinto
RIO
$148B
$24.3M 0.12%
528,500
– –
8 9
10
11 12

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JFG
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Gabelli Funds's Q4 2014 Portfolio in Review

As of Q4 2014, Gabelli Funds held 1,146 positions worth $20.6B, up 4.4% from $19.7B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Gabelli Funds's Q4 2014 filing shows 45 new, 268 increased, 414 reduced and 49 closed positions. Its largest new stake was SAPIENT CORP: 2,888,865 shares worth $71.9M. The largest sale was TW TELECOM INC CL A COM, an estimated $82.8M.

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

  • Gabelli Funds's largest Q4 2014 buy was SAPIENT CORP: 2,888,865 shares worth $71.9M.
  • Gabelli Funds added most to TALISMAN ENERGY INC in Q4 2014, an estimated $49.3M increase.
  • Gabelli Funds's biggest Q4 2014 reduction was Allergan plc, cutting an estimated $19.5M.
  • Gabelli Funds fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $82.8M.
  • Gabelli Funds's ten largest holdings make up 9.1% of its $20.6B portfolio in Q4 2014.
  • Gabelli Funds opened 45 new positions and closed 49 in Q4 2014.
  • Gabelli Funds's portfolio value rose 4.4% quarter-over-quarter to $20.6B.

Based on Gabelli Funds's 13F filing for Q4 2014, filed 5 Feb 2015.