We are live on ! Find out more
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
MOD icon
351
Modine Manufacturing
MOD
$12.8B
$13.5M 0.07%
1,135,000
+51,600
+5% +$721K
TEL icon
352
TE Connectivity
TEL
$58.8B
$13.4M 0.07%
242,600
-2,000
-0.8% -$124K
ASCMA
353
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.4M 0.07%
222,700
+10,300
+5% +$647K
MTRN icon
354
Materion
MTRN
$5.01B
$13.3M 0.07%
434,800
-9,000
-2% -$306K
AVP
355
DELISTED
Avon Products, Inc.
AVP
$13.2M 0.07%
1,050,100
-74,500
-7% -$1.02M
AMX icon
356
America Movil
AMX
$78.1B
$13.2M 0.07%
523,900
-1,000
-0.2% -$24.1K
V icon
357
Visa
V
$677B
$13.2M 0.07%
246,800
– –
GEF icon
358
Greif
GEF
$4.47B
$13.1M 0.07%
300,100
– –
CMCSA icon
359
Comcast
CMCSA
$79.1B
$13.1M 0.07%
488,000
– –
PPLI
360
People Inc
PPLI
$3.1B
$13.1M 0.07%
1,113,486
-106,313
-9% -$1.29M
FELE icon
361
Franklin Electric
FELE
$4.67B
$13.1M 0.07%
376,700
+2,000
+0.5% +$75.3K
PBY
362
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13.1M 0.07%
1,468,200
+314,000
+27% +$3.38M
COTY icon
363
Coty
COTY
$2.33B
$13M 0.07%
787,000
-9,000
-1% -$157K
ASTE icon
364
Astec Industries
ASTE
$1.3B
$13M 0.07%
356,007
+20,000
+6% +$811K
MOVE
365
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$12.9M 0.07%
+615,900
New +$9.26M
CTS icon
366
CTS Corp
CTS
$1.72B
$12.9M 0.07%
811,000
-10,000
-1% -$178K
SJR
367
DELISTED
Shaw Communications Inc.
SJR
$12.8M 0.07%
525,000
– –
UGI icon
368
UGI
UGI
$8B
$12.8M 0.07%
376,500
– –
HAWK
369
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.8M 0.07%
397,299
-12,101
-3% -$341K
AZN icon
370
AstraZeneca
AZN
$263B
$12.8M 0.07%
179,550
+6,500
+4% +$476K
SJM icon
371
J.M. Smucker
SJM
$12.6B
$12.8M 0.07%
129,400
+400
+0.3% +$41K
GAS
372
DELISTED
AGL Resources Inc
GAS
$12.8M 0.06%
249,000
-4,000
-2% -$211K
AWK icon
373
American Water Works
AWK
$26.3B
$12.8M 0.06%
265,000
-2,000
-0.7% -$97.7K
CCK icon
374
Crown Holdings
CCK
$12.8B
$12.7M 0.06%
286,000
-2,000
-0.7% -$96.3K
HSNI
375
DELISTED
HSN, Inc.
HSNI
$12.7M 0.06%
207,100
-9,000
-4% -$529K
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.