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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
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
$21M 0.1%
599,403
– –
HRI icon
277
Herc Holdings
HRI
$5.43B
$20.9M 0.1%
279,900
+19,500
+7% +$1.32M
ECL icon
278
Ecolab
ECL
$75.6B
$20.9M 0.1%
200,300
-13,500
-6% -$1.48M
WY icon
279
Weyerhaeuser
WY
$17.3B
$20.9M 0.1%
582,000
-23,800
-4% -$817K
AUQ
280
DELISTED
AURICO GOLD INC COM
AUQ
$20.8M 0.1%
6,332,000
+585,000
+10% +$2.05M
MCK icon
281
McKesson
MCK
$98.5B
$20.7M 0.1%
99,900
+3,000
+3% +$609K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$20.6M 0.1%
728,500
– –
TNC icon
283
Tennant Co
TNC
$1.5B
$20.6M 0.1%
285,000
– –
CTRA
284
DELISTED
Coterra Energy
CTRA
$20.5M 0.1%
692,400
– –
GFF icon
285
Griffon
GFF
$4.16B
$20.3M 0.1%
1,529,000
+17,000
+1% +$207K
BCO icon
286
Brink's
BCO
$5.02B
$20.2M 0.1%
825,752
+20,000
+2% +$448K
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
$20M 0.1%
415,500
-19,500
-4% -$878K
FLO icon
288
Flowers Foods
FLO
$1.64B
$19.9M 0.1%
1,039,000
-12,950
-1% -$245K
AU icon
289
AngloGold Ashanti
AU
$40.3B
$19.9M 0.1%
2,289,200
-21,000
-0.9% -$198K
VYX icon
290
NCR Voyix
VYX
$1.06B
$19.9M 0.1%
1,111,660
-31,296
-3% -$550K
GEF.B icon
291
Greif Class B
GEF.B
$3.65B
$19.8M 0.1%
401,770
-1,068
-0.3% -$52.6K
QDEL icon
292
QuidelOrtho
QDEL
$1.09B
$19.7M 0.1%
680,000
– –
HPQ icon
293
HP
HPQ
$23.5B
$19.6M 0.1%
1,074,576
-46,242
-4% -$775K
ZTS icon
294
Zoetis
ZTS
$31.6B
$19.5M 0.09%
453,056
-8,500
-2% -$345K
FWONA icon
295
Liberty Media Series A
FWONA
$22.3B
$19.5M 0.09%
821,739
-297,178
-27% -$7.01M
WTRG icon
296
Essential Utilities
WTRG
$11.2B
$19.4M 0.09%
726,291
+10,000
+1% +$257K
FNV icon
297
Franco-Nevada
FNV
$41.4B
$19.2M 0.09%
335,000
-31,900
-9% -$1.62M
Y
298
DELISTED
Alleghany Corp
Y
$19M 0.09%
40,929
-200
-0.5% -$89K
BF.B icon
299
Brown-Forman Class B
BF.B
$12B
$18.8M 0.09%
668,828
+3,437
+0.5% +$99.4K
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
$18.5M 0.09%
687,786
– –
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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.