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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
CTS icon
351
CTS Corp
CTS
$1.72B
$14.4M 0.07%
806,000
-5,000
-0.6% -$87.2K
UGI icon
352
UGI
UGI
$8B
$14.3M 0.07%
376,500
– –
FSS icon
353
Federal Signal
FSS
$7.25B
$14.2M 0.07%
920,063
+5,000
+0.5% +$72.3K
SJR
354
DELISTED
Shaw Communications Inc.
SJR
$14.2M 0.07%
525,000
– –
CMCSA icon
355
Comcast
CMCSA
$79.1B
$14.2M 0.07%
488,000
– –
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.07%
187,500
-47,800
-20% -$3.49M
FELE icon
357
Franklin Electric
FELE
$4.67B
$14M 0.07%
373,400
-3,300
-0.9% -$122K
ASCMA
358
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14M 0.07%
264,200
+41,500
+19% +$2.39M
SU icon
359
Suncor Energy
SU
$77.7B
$13.9M 0.07%
437,100
+285,100
+188% +$9.43M
BTU
360
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.8M 0.07%
118,967
-12,926
-10% -$1.93M
EMC
361
DELISTED
EMC CORPORATION
EMC
$13.8M 0.07%
464,000
-70,000
-13% -$2.04M
GEF icon
362
Greif
GEF
$4.47B
$13.8M 0.07%
292,100
-8,000
-3% -$358K
TTE icon
363
TotalEnergies
TTE
$193B
$13.7M 0.07%
268,018
– –
KEP icon
364
Korea Electric Power
KEP
$15.5B
$13.7M 0.07%
707,000
– –
UNFI icon
365
United Natural Foods
UNFI
$3.01B
$13.7M 0.07%
176,800
+10,000
+6% +$707K
AET
366
DELISTED
Aetna Inc
AET
$13.6M 0.07%
153,655
+8,676
+6% +$728K
RLD
367
DELISTED
REALD INC COM STK
RLD
$13.6M 0.07%
1,155,000
+109,348
+10% +$1.24M
COTY icon
368
Coty
COTY
$2.33B
$13.6M 0.07%
659,000
-128,000
-16% -$2.36M
SUP
369
DELISTED
Superior Industries International
SUP
$13.6M 0.07%
687,000
+1,500
+0.2% +$27.8K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$13.4M 0.07%
132,400
+3,000
+2% +$304K
RDC
371
DELISTED
Rowan Companies Plc
RDC
$13.3M 0.06%
572,200
-27,700
-5% -$640K
GAS
372
DELISTED
AGL Resources Inc
GAS
$13.2M 0.06%
242,000
-7,000
-3% -$370K
TOL icon
373
Toll Brothers
TOL
$14B
$13M 0.06%
380,000
– –
COO icon
374
Cooper Companies
COO
$13.7B
$13M 0.06%
321,000
– –
TRN icon
375
Trinity Industries
TRN
$2.97B
$12.9M 0.06%
641,718
-14,446
-2% -$348K
13 14
15
16 17

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JFG
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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.