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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
QDEL icon
301
QuidelOrtho
QDEL
$1.09B
$18.3M 0.09%
680,000
– –
CRZO
302
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.2M 0.09%
337,500
+70,600
+26% +$4.31M
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$18.1M 0.09%
235,300
– –
HSIC icon
304
Henry Schein
HSIC
$9.74B
$18.1M 0.09%
396,015
-12,750
-3% -$591K
CCO icon
305
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.1M 0.09%
2,679,159
-25,000
-0.9% -$183K
HPQ icon
306
HP
HPQ
$23.5B
$18.1M 0.09%
1,120,818
-26,510
-2% -$430K
EQNR icon
307
Equinor
EQNR
$95.9B
$18M 0.09%
663,600
-61,000
-8% -$1.76M
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
$18M 0.09%
435,000
-11,200
-3% -$447K
MGEE icon
309
MGE Energy Inc
MGEE
$3.11B
$17.9M 0.09%
481,000
-1,000
-0.2% -$39.1K
TTE icon
310
TotalEnergies
TTE
$193B
$17.3M 0.09%
268,018
+97,500
+57% +$6.46M
GFF icon
311
Griffon
GFF
$4.16B
$17.2M 0.09%
1,512,000
+10,000
+0.7% +$118K
Y
312
DELISTED
Alleghany Corp
Y
$17.2M 0.09%
41,129
+350
+0.9% +$149K
NBR icon
313
Nabors Industries
NBR
$1.23B
$17.2M 0.09%
+15,100
New +$20.1M
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.1M 0.09%
206,100
– –
ALE
315
DELISTED
Allete
ALE
$17.1M 0.09%
386,000
– –
ZTS icon
316
Zoetis
ZTS
$31.6B
$17.1M 0.09%
461,556
-12,500
-3% -$428K
WBD icon
317
Warner Bros
WBD
$64.6B
$17M 0.09%
450,200
-411,271
-48% -$17.1M
PSX icon
318
Phillips 66
PSX
$82.9B
$17M 0.09%
209,075
– –
AB icon
319
AllianceBernstein
AB
$3.47B
$17M 0.09%
653,000
-10,000
-2% -$267K
WTRG icon
320
Essential Utilities
WTRG
$11.2B
$16.9M 0.09%
716,291
– –
BSX icon
321
Boston Scientific
BSX
$65.8B
$16.7M 0.08%
1,413,000
-25,000
-2% -$315K
WMGI
322
DELISTED
Wright Medical Group Inc
WMGI
$16.5M 0.08%
546,033
– –
NI icon
323
NiSource
NI
$22.4B
$16.4M 0.08%
1,020,545
-5,090
-0.5% -$77.8K
OVV icon
324
Ovintiv
OVV
$17.5B
$16.4M 0.08%
154,820
+81,240
+110% +$8.95M
CIE
325
DELISTED
Cobalt International Energy, Inc
CIE
$16.3M 0.08%
80,000
– –
11 12
13
14 15

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BGC
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HIIFS
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JFG
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CCM
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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 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.