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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$22.6M 0.11%
692,400
-200,000
-22% -$6.69M
LORL
252
DELISTED
Loral Space and Communications, Inc.
LORL
$22.6M 0.11%
315,100
+10,600
+3% +$780K
XEL icon
253
Xcel Energy
XEL
$51B
$22.4M 0.11%
737,000
– –
TR icon
254
Tootsie Roll Industries
TR
$2.82B
$22.3M 0.11%
1,134,960
-11,650
-1% -$229K
F icon
255
Ford
F
$57.3B
$22.2M 0.11%
1,501,000
-251,000
-14% -$4.29M
CPWR
256
DELISTED
COMPUWARE CORP
CPWR
$22.1M 0.11%
2,171,900
+2,116,666
+3,832% +$19.9M
TRN icon
257
Trinity Industries
TRN
$2.97B
$22.1M 0.11%
656,164
-10,278
-2% -$341K
MYE icon
258
Myers Industries
MYE
$1.18B
$22M 0.11%
1,245,500
+27,000
+2% +$514K
SLB icon
259
SLB Ltd
SLB
$77.8B
$21.8M 0.11%
214,500
-6,600
-3% -$720K
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
$21.8M 0.11%
599,403
-10,000
-2% -$334K
ETN icon
261
Eaton
ETN
$157B
$21.7M 0.11%
343,095
-14,000
-4% -$993K
JOE icon
262
St. Joe Company
JOE
$3.57B
$21.7M 0.11%
1,090,100
+2,300
+0.2% +$51.6K
TE
263
DELISTED
TECO ENERGY INC
TE
$21.5M 0.11%
1,239,000
-308,000
-20% -$5.45M
CPB icon
264
Campbell Soup
CPB
$6.51B
$21.5M 0.11%
503,800
– –
OPCH icon
265
Option Care Health
OPCH
$3.4B
$21.4M 0.11%
775,775
+203,918
+36% +$6.32M
IIP
266
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$21.4M 0.11%
3,106,153
+129,480
+4% +$893K
NWN icon
267
Northwest Natural Holdings
NWN
$2.17B
$21.3M 0.11%
505,000
+5,000
+1% +$223K
CAKE icon
268
Cheesecake Factory
CAKE
$4.21B
$21.3M 0.11%
468,400
– –
SM icon
269
SM Energy
SM
$7.96B
$21.2M 0.11%
272,000
+70,000
+35% +$5.71M
HRB icon
270
H&R Block
HRB
$5.18B
$21.2M 0.11%
683,800
+9,400
+1% +$306K
PNW icon
271
Pinnacle West Capital
PNW
$12.9B
$21.2M 0.11%
388,000
– –
LNCE
272
DELISTED
Snyders-Lance, Inc.
LNCE
$21M 0.11%
791,636
+800
+0.1% +$21.5K
FUL icon
273
H.B. Fuller
FUL
$3B
$20.6M 0.1%
518,000
+80,900
+19% +$3.69M
HTO
274
H2O America
HTO
$2.67B
$20.4M 0.1%
757,534
+2,000
+0.3% +$53.9K
CTB
275
DELISTED
Cooper Tire & Rubber Co.
CTB
$20.3M 0.1%
708,284
+69,356
+11% +$2.07M
9 10
11
12 13

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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.