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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
BSX icon
301
Boston Scientific
BSX
$65.8B
$18.5M 0.09%
1,393,000
-20,000
-1% -$256K
BIIB icon
302
Biogen
BIIB
$29.9B
$18.4M 0.09%
54,300
-5,100
-9% -$1.65M
SLB icon
303
SLB Ltd
SLB
$77.8B
$18.2M 0.09%
213,000
-1,500
-0.7% -$138K
GHC icon
304
Graham Holdings Company
GHC
$4.97B
$18.1M 0.09%
34,672
+7,447
+27% +$3.67M
LUMN icon
305
Lumen
LUMN
$6.53B
$17.8M 0.09%
449,500
-6,000
-1% -$240K
INDT
306
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.6M 0.09%
575,367
+6,899
+1% +$195K
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.09%
175,000
-27,500
-14% -$2.74M
NI icon
308
NiSource
NI
$22.4B
$17.4M 0.08%
1,043,450
+22,905
+2% +$373K
ANK
309
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$17.3M 0.08%
256,000
-7,000
-3% -$473K
BHI
310
DELISTED
Baker Hughes
BHI
$17.2M 0.08%
306,225
+8,200
+3% +$462K
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
$17.1M 0.08%
1,732
+1,369
+377% +$20.9M
STRT icon
312
STRATTEC Security
STRT
$358M
$17.1M 0.08%
206,800
+205,813
+20,852% +$19.2M
ASH icon
313
Ashland
ASH
$3.04B
$17M 0.08%
290,248
-155,344
-35% -$8.37M
FANG icon
314
Diamondback Energy
FANG
$57.6B
$16.9M 0.08%
283,500
+17,000
+6% +$1.08M
ASTE icon
315
Astec Industries
ASTE
$1.3B
$16.9M 0.08%
431,007
+75,000
+21% +$2.84M
AB icon
316
AllianceBernstein
AB
$3.47B
$16.9M 0.08%
653,000
– –
OII icon
317
Oceaneering
OII
$5.25B
$16.9M 0.08%
286,800
– –
GS icon
318
Goldman Sachs
GS
$313B
$16.7M 0.08%
86,400
+10,500
+14% +$1.97M
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.7M 0.08%
206,100
– –
STZ icon
320
Constellation Brands
STZ
$22.2B
$16.6M 0.08%
169,600
– –
ABT icon
321
Abbott
ABT
$180B
$16.6M 0.08%
369,000
-2,000
-0.5% -$87.1K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.08%
194,000
-20,000
-9% -$1.56M
SMP icon
323
Standard Motor Products
SMP
$861M
$16.3M 0.08%
426,500
-28,500
-6% -$1.07M
BDBD
324
DELISTED
BOULDER BRANDS INC
BDBD
$16.2M 0.08%
1,466,868
+564,268
+63% +$5.95M
TRV icon
325
Travelers Companies
TRV
$80.8B
$16.2M 0.08%
153,000
-6,000
-4% -$606K
11 12
13
14 15

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HIIFS
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JFG
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CCM
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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.