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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
CPHD
376
DELISTED
Cepheid Inc
CPHD
$12.9M 0.06%
238,500
– –
AVA icon
377
Avista
AVA
$3.47B
$12.9M 0.06%
364,000
+70,500
+24% +$2.4M
CAT icon
378
Caterpillar
CAT
$409B
$12.8M 0.06%
140,300
– –
UIL
379
DELISTED
UIL HOLDINGS
UIL
$12.7M 0.06%
292,666
-20,033
-6% -$814K
BAC icon
380
Bank of America
BAC
$435B
$12.7M 0.06%
711,500
– –
DVA icon
381
DaVita
DVA
$15.1B
$12.7M 0.06%
168,000
+5,000
+3% +$376K
MDP
382
DELISTED
Meredith Corporation
MDP
$12.6M 0.06%
232,500
-25,000
-10% -$1.25M
NATH icon
383
Nathan's Famous
NATH
$402M
$12.6M 0.06%
157,000
– –
K
384
DELISTED
Kellanova
K
$12.5M 0.06%
203,202
+4,792
+2% +$288K
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$12.5M 0.06%
301,000
– –
COF icon
386
Capital One
COF
$124B
$12.4M 0.06%
150,000
– –
UNP icon
387
Union Pacific
UNP
$183B
$12.4M 0.06%
103,800
-5,000
-5% -$574K
BBY icon
388
Best Buy
BBY
$18B
$12.3M 0.06%
316,000
-17,000
-5% -$598K
BIN
389
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.3M 0.06%
407,700
+14,500
+4% +$414K
CSIQ icon
390
Canadian Solar
CSIQ
$906M
$12.2M 0.06%
504,204
+436,404
+644% +$11.9M
KMI.WS
391
DELISTED
Kinder Morgan Inc
KMI.WS
$12M 0.06%
2,813,600
-13,300
-0.5% -$47.3K
CRZO
392
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12M 0.06%
287,500
-50,000
-15% -$2.25M
PARA
393
DELISTED
Paramount Global Class B
PARA
$11.9M 0.06%
215,200
+62,700
+41% +$3.34M
DD icon
394
DuPont de Nemours
DD
$18.6B
$11.9M 0.06%
102,669
+17,770
+21% +$2.17M
ZEP
395
DELISTED
ZEP INC COM STK (DE)
ZEP
$11.8M 0.06%
781,366
+5,601
+0.7% +$82.8K
STRZA
396
DELISTED
Starz - Series A
STRZA
$11.8M 0.06%
398,100
-58,000
-13% -$1.79M
NWS icon
397
News Corp Class B
NWS
$16.4B
$11.8M 0.06%
781,600
-5,004
-0.6% -$74.9K
HCA icon
398
HCA Healthcare
HCA
$84.8B
$11.7M 0.06%
160,000
+40,000
+33% +$2.81M
PPLI
399
People Inc
PPLI
$3.1B
$11.7M 0.06%
1,074,318
-39,168
-4% -$443K
SSP icon
400
E.W. Scripps
SSP
$274M
$11.6M 0.06%
587,167
-6,762
-1% -$115K
14 15
16
17 18

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HIIFS
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JFG
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CCM
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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.