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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
INDT
326
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16.3M 0.08%
568,468
+201
+0% +$5.7K
GILD icon
327
Gilead Sciences
GILD
$161B
$16M 0.08%
150,100
-27,200
-15% -$2.66M
KEP icon
328
Korea Electric Power
KEP
$15.5B
$15.9M 0.08%
707,000
-5,000
-0.7% -$102K
AVTA
329
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.7M 0.08%
1,028,900
+353,849
+52% +$5.85M
SMP icon
330
Standard Motor Products
SMP
$861M
$15.7M 0.08%
455,000
-5,000
-1% -$193K
EMC
331
DELISTED
EMC CORPORATION
EMC
$15.6M 0.08%
534,000
+80,000
+18% +$2.31M
ABT icon
332
Abbott
ABT
$180B
$15.4M 0.08%
371,000
– –
CIT
333
DELISTED
CIT Group Inc.
CIT
$15.2M 0.08%
330,866
– –
RDC
334
DELISTED
Rowan Companies Plc
RDC
$15.2M 0.08%
599,900
-830,593
-58% -$24.5M
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.08%
214,000
-235,500
-52% -$16.8M
STRZA
336
DELISTED
Starz - Series A
STRZA
$15.1M 0.08%
456,100
-45,600
-9% -$1.37M
TRV icon
337
Travelers Companies
TRV
$80.8B
$14.9M 0.08%
159,000
-4,000
-2% -$373K
PNR icon
338
Pentair
PNR
$10.2B
$14.9M 0.08%
338,748
-1,489
-0.4% -$68.8K
STZ icon
339
Constellation Brands
STZ
$22.2B
$14.8M 0.08%
169,600
– –
SBSW icon
340
Sibanye-Stillwater
SBSW
$5.92B
$14.6M 0.07%
1,830,264
– –
URS
341
DELISTED
URS CORP
URS
$14.6M 0.07%
+253,600
New +$14.7M
JCP
342
DELISTED
J.C. Penney Company, Inc.
JCP
$14.6M 0.07%
1,454,000
+30,000
+2% +$294K
ANK
343
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.2M 0.07%
263,000
– –
SR icon
344
Spire
SR
$4.92B
$14M 0.07%
301,000
-5,000
-2% -$240K
GS icon
345
Goldman Sachs
GS
$313B
$13.9M 0.07%
75,900
+7,500
+11% +$1.32M
CAT icon
346
Caterpillar
CAT
$409B
$13.9M 0.07%
140,300
– –
IP icon
347
International Paper
IP
$22.3B
$13.9M 0.07%
307,296
-9,656
-3% -$445K
VEON icon
348
VEON
VEON
$3.53B
$13.7M 0.07%
76,040
-280
-0.4% -$58.9K
NAVI icon
349
Navient
NAVI
$774M
$13.7M 0.07%
771,000
-15,000
-2% -$264K
WYNN icon
350
Wynn Resorts
WYNN
$10.1B
$13.6M 0.07%
72,500
– –
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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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.