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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
AN icon
251
AutoNation
AN
$6.97B
$24.2M 0.12%
400,700
+2,700
+0.7% +$151K
PCAR icon
252
PACCAR
PCAR
$69.6B
$24.1M 0.12%
531,000
-4,500
-0.8% -$194K
TR icon
253
Tootsie Roll Industries
TR
$2.82B
$24M 0.12%
1,118,193
-16,767
-1% -$343K
WMT icon
254
Walmart Inc
WMT
$871B
$24M 0.12%
837,300
-135,000
-14% -$3.65M
CAKE icon
255
Cheesecake Factory
CAKE
$4.21B
$23.9M 0.12%
476,000
+7,600
+2% +$359K
BAX icon
256
Baxter International
BAX
$11.6B
$23.9M 0.12%
600,166
-13,623
-2% -$531K
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
$23.7M 0.12%
776,636
-15,000
-2% -$435K
HTO
258
H2O America
HTO
$2.67B
$23.6M 0.11%
735,034
-22,500
-3% -$677K
INGR icon
259
Ingredion
INGR
$6.38B
$23.4M 0.11%
275,500
-46,500
-14% -$3.7M
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
$23M 0.11%
5,717,500
– –
MYE icon
261
Myers Industries
MYE
$1.18B
$23M 0.11%
1,304,500
+59,000
+5% +$954K
APA icon
262
APA Corp
APA
$12.8B
$22.9M 0.11%
366,000
-6,600
-2% -$470K
JOE icon
263
St. Joe Company
JOE
$3.57B
$22.8M 0.11%
1,241,100
+151,000
+14% +$2.85M
IIP
264
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$22.7M 0.11%
2,853,012
-253,141
-8% -$2.02M
BEAV
265
DELISTED
B/E Aerospace Inc
BEAV
$22.6M 0.11%
388,700
+84,380
+28% +$4.7M
HSP
266
DELISTED
HOSPIRA INC
HSP
$22.2M 0.11%
362,500
+2,500
+0.7% +$141K
CPB icon
267
Campbell Soup
CPB
$6.51B
$22.2M 0.11%
503,800
– –
MGEE icon
268
MGE Energy Inc
MGEE
$3.11B
$21.8M 0.11%
478,000
-3,000
-0.6% -$130K
F icon
269
Ford
F
$57.3B
$21.8M 0.11%
1,406,000
-95,000
-6% -$1.4M
FDML
270
DELISTED
Federal-Mogul Holdings Corporation
FDML
$21.6M 0.11%
1,341,849
+44,900
+3% +$689K
META icon
271
Meta Platforms (Facebook)
META
$1.51T
$21.5M 0.1%
275,200
-25,000
-8% -$1.91M
PPL
272
PPL Corp
PPL
$27.3B
$21.2M 0.1%
627,228
– –
ALE
273
DELISTED
Allete
ALE
$21.1M 0.1%
383,000
-3,000
-0.8% -$154K
HSIC icon
274
Henry Schein
HSIC
$9.74B
$21.1M 0.1%
395,505
-510
-0.1% -$25.4K
ETN icon
275
Eaton
ETN
$157B
$21.1M 0.1%
310,600
-32,495
-9% -$2.14M
9 10
11
12 13

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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.