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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
PCAR icon
276
PACCAR
PCAR
$69.6B
$20.3M 0.1%
535,500
+7,350
+1% +$306K
FNV icon
277
Franco-Nevada
FNV
$41.4B
$20.2M 0.1%
366,900
-278,100
-43% -$15.5M
AUQ
278
DELISTED
AURICO GOLD INC COM
AUQ
$20.1M 0.1%
5,747,000
+45,000
+0.8% +$185K
AN icon
279
AutoNation
AN
$6.97B
$20M 0.1%
398,000
+800
+0.2% +$43.8K
GEF.B icon
280
Greif Class B
GEF.B
$3.65B
$19.9M 0.1%
402,838
-6,500
-2% -$350K
FANG icon
281
Diamondback Energy
FANG
$57.6B
$19.9M 0.1%
266,500
+77,500
+41% +$6.28M
HRI icon
282
Herc Holdings
HRI
$5.43B
$19.8M 0.1%
260,400
+100,933
+63% +$8.62M
BIIB icon
283
Biogen
BIIB
$29.9B
$19.6M 0.1%
59,400
-9,100
-13% -$3M
PKOH icon
284
Park-Ohio Holdings
PKOH
$554M
$19.6M 0.1%
410,500
-1,500
-0.4% -$86K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$19.5M 0.1%
202,500
-6,000
-3% -$569K
BHI
286
DELISTED
Baker Hughes
BHI
$19.4M 0.1%
298,025
– –
BCO icon
287
Brink's
BCO
$5.02B
$19.4M 0.1%
805,752
+26,000
+3% +$697K
FLO icon
288
Flowers Foods
FLO
$1.64B
$19.3M 0.1%
1,051,950
– –
WY icon
289
Weyerhaeuser
WY
$17.3B
$19.3M 0.1%
605,800
-34,900
-5% -$1.14M
FDML
290
DELISTED
Federal-Mogul Holdings Corporation
FDML
$19.3M 0.1%
1,296,949
+30,601
+2% +$533K
BF.B icon
291
Brown-Forman Class B
BF.B
$12B
$19.2M 0.1%
665,391
-3,125
-0.5% -$91.8K
PPL
292
PPL Corp
PPL
$27.3B
$19.2M 0.1%
627,228
+32,210
+5% +$1.01M
TNC icon
293
Tennant Co
TNC
$1.5B
$19.1M 0.1%
285,000
-15,000
-5% -$1.08M
MCK icon
294
McKesson
MCK
$98.5B
$18.9M 0.1%
96,900
+5,500
+6% +$1.06M
HSP
295
DELISTED
HOSPIRA INC
HSP
$18.7M 0.1%
360,000
+13,000
+4% +$690K
OII icon
296
Oceaneering
OII
$5.25B
$18.7M 0.09%
286,800
– –
LUMN icon
297
Lumen
LUMN
$6.53B
$18.6M 0.09%
455,500
-27,000
-6% -$1.06M
PTEN icon
298
Patterson-UTI
PTEN
$3.87B
$18.6M 0.09%
571,000
+325,000
+132% +$11M
BEAV
299
DELISTED
B/E Aerospace Inc
BEAV
$18.5M 0.09%
304,320
+198,174
+187% +$12.5M
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.4M 0.09%
687,786
+12,386
+2% +$337K
10 11
12
13 14

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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
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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.