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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
SEE
376
DELISTED
Sealed Air
SEE
$12.7M 0.06%
364,300
-30,300
-8% -$1.05M
NWS icon
377
News Corp Class B
NWS
$16.4B
$12.7M 0.06%
786,604
+24,000
+3% +$412K
BOLT
378
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$12.6M 0.06%
+576,400
New +$10.8M
PNK
379
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.6M 0.06%
504,000
-3,000
-0.6% -$73.6K
VALE icon
380
Vale
VALE
$62.9B
$12.6M 0.06%
1,144,597
+2,000
+0.2% +$26.7K
CHRD icon
381
Chord Energy
CHRD
$7.79B
$12.5M 0.06%
300,000
+40,000
+15% +$1.99M
COO icon
382
Cooper Companies
COO
$13.7B
$12.5M 0.06%
321,000
-4,000
-1% -$157K
BONT
383
DELISTED
Bon-Ton Stores Inc/The
BONT
$12.5M 0.06%
1,491,237
+111,518
+8% +$1.07M
NWSA icon
384
News Corp Class A
NWSA
$14.5B
$12.3M 0.06%
754,900
-52,225
-6% -$918K
BDBD
385
DELISTED
BOULDER BRANDS INC
BDBD
$12.3M 0.06%
902,600
+22,000
+2% +$291K
COF icon
386
Capital One
COF
$124B
$12.2M 0.06%
150,000
– –
EDE
387
DELISTED
Empire District Electric
EDE
$12.2M 0.06%
505,000
-2,000
-0.4% -$50.2K
MUSA icon
388
Murphy USA
MUSA
$11.3B
$12.2M 0.06%
229,200
-121,300
-35% -$6.27M
BAC icon
389
Bank of America
BAC
$435B
$12.1M 0.06%
711,500
– –
FSS icon
390
Federal Signal
FSS
$7.25B
$12.1M 0.06%
915,063
+5,000
+0.5% +$72.7K
GBX icon
391
The Greenbrier Companies
GBX
$1.61B
$12.1M 0.06%
165,000
-10,000
-6% -$685K
SUP
392
DELISTED
Superior Industries International
SUP
$12M 0.06%
685,500
-3,000
-0.4% -$58.4K
DVA icon
393
DaVita
DVA
$15.1B
$11.9M 0.06%
163,000
-1,000
-0.6% -$73.2K
LVLT
394
DELISTED
Level 3 Communications Inc
LVLT
$11.9M 0.06%
259,500
– –
TOL icon
395
Toll Brothers
TOL
$14B
$11.8M 0.06%
380,000
– –
QCOM icon
396
Qualcomm
QCOM
$176B
$11.8M 0.06%
158,200
-16,000
-9% -$1.22M
UNP icon
397
Union Pacific
UNP
$183B
$11.8M 0.06%
108,800
-12,000
-10% -$1.24M
RUSHB icon
398
Rush Enterprises Class B
RUSHB
$5.91B
$11.8M 0.06%
899,228
– –
MGM icon
399
MGM Resorts International
MGM
$11.7B
$11.8M 0.06%
516,000
-11,000
-2% -$274K
TS icon
400
Tenaris
TS
$29.1B
$11.8M 0.06%
258,000
-2,000
-0.8% -$89.8K
14 15
16
17 18

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.