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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
V icon
326
Visa
V
$677B
$16.2M 0.08%
246,800
– –
SR icon
327
Spire
SR
$4.92B
$15.9M 0.08%
299,000
-2,000
-0.7% -$101K
MUSA icon
328
Murphy USA
MUSA
$11.3B
$15.8M 0.08%
229,200
– –
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.7M 0.08%
158,875
+138,790
+691% +$12.8M
WBD icon
330
Warner Bros
WBD
$64.6B
$15.7M 0.08%
455,200
+5,000
+1% +$173K
NAVI icon
331
Navient
NAVI
$774M
$15.7M 0.08%
725,000
-46,000
-6% -$919K
SEE
332
DELISTED
Sealed Air
SEE
$15.5M 0.08%
364,300
– –
JRN
333
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15.4M 0.07%
1,346,000
+9,000
+0.7% +$87.6K
TEL icon
334
TE Connectivity
TEL
$58.8B
$15.3M 0.07%
242,600
– –
MOD icon
335
Modine Manufacturing
MOD
$12.8B
$15.3M 0.07%
1,127,000
-8,000
-0.7% -$99.9K
IP icon
336
International Paper
IP
$22.3B
$15.3M 0.07%
302,016
-5,280
-2% -$258K
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.15B
$15.2M 0.07%
+305,500
New +$15M
PSX icon
338
Phillips 66
PSX
$82.9B
$15.2M 0.07%
211,975
+2,900
+1% +$214K
AAN.A
339
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.9M 0.07%
487,200
+8,000
+2% +$245K
EDE
340
DELISTED
Empire District Electric
EDE
$14.9M 0.07%
500,000
-5,000
-1% -$138K
HAWK
341
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.8M 0.07%
392,791
-4,508
-1% -$160K
SHPG
342
DELISTED
Shire pic
SHPG
$14.8M 0.07%
69,500
-61,470
-47% -$13M
BH icon
343
Biglari Holdings Class B
BH
$1.2B
$14.8M 0.07%
55,401
+3,900
+8% +$919K
PBY
344
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$14.7M 0.07%
1,500,400
+32,200
+2% +$298K
WMGI
345
DELISTED
Wright Medical Group Inc
WMGI
$14.7M 0.07%
546,033
– –
CCK icon
346
Crown Holdings
CCK
$12.8B
$14.5M 0.07%
285,000
-1,000
-0.3% -$48.2K
LVNTA
347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.4M 0.07%
382,911
+185,429
+94% +$6.47M
MTRN icon
348
Materion
MTRN
$5.01B
$14.4M 0.07%
409,300
-25,500
-6% -$879K
GILD icon
349
Gilead Sciences
GILD
$161B
$14.4M 0.07%
152,700
+2,600
+2% +$269K
HSNI
350
DELISTED
HSN, Inc.
HSNI
$14.4M 0.07%
189,100
-18,000
-9% -$1.25M
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 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.