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
AET
401
DELISTED
Aetna Inc
AET
$11.7M 0.06%
144,979
– –
L icon
402
Loews
L
$24.3B
$11.7M 0.06%
281,000
-1,200
-0.4% -$51.6K
S
403
DELISTED
Sprint Corporation
S
$11.7M 0.06%
1,843,685
+1,103,458
+149% +$7.51M
BH icon
404
Biglari Holdings Class B
BH
$1.2B
$11.7M 0.06%
51,501
+5,810
+13% +$1.45M
BHP icon
405
BHP
BHP
$213B
$11.7M 0.06%
234,166
– –
AAN.A
406
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.7M 0.06%
479,200
+51,100
+12% +$1.24M
GHC icon
407
Graham Holdings Company
GHC
$4.97B
$11.5M 0.06%
27,225
+9,020
+50% +$3.88M
DLB icon
408
Dolby
DLB
$4.72B
$11.5M 0.06%
274,924
+1,424
+0.5% +$63.1K
K
409
DELISTED
Kellanova
K
$11.5M 0.06%
198,410
– –
DD icon
410
DuPont de Nemours
DD
$18.6B
$11.3M 0.06%
84,899
-3,949
-4% -$527K
JRN
411
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.3M 0.06%
1,337,000
+107,000
+9% +$1.03M
PEG icon
412
Public Service Enterprise Group
PEG
$39.8B
$11.2M 0.06%
301,000
– –
BBY icon
413
Best Buy
BBY
$18B
$11.2M 0.06%
333,000
+16,000
+5% +$502K
WRB icon
414
W.R. Berkley
WRB
$28B
$11.2M 0.06%
789,750
-1,688
-0.2% -$23.4K
ABB
415
DELISTED
ABB Ltd
ABB
$11.1M 0.06%
497,000
– –
UIL
416
DELISTED
UIL HOLDINGS
UIL
$11.1M 0.06%
312,699
– –
MDP
417
DELISTED
Meredith Corporation
MDP
$11M 0.06%
257,500
-5,000
-2% -$233K
DMND
418
DELISTED
DIAMOND FOODS, INC.
DMND
$11M 0.06%
384,000
– –
ZEP
419
DELISTED
ZEP INC COM STK (DE)
ZEP
$10.9M 0.06%
775,765
+11,765
+2% +$188K
BTG icon
420
B2Gold
BTG
$5.16B
$10.8M 0.05%
4,731,000
– –
TKR icon
421
Timken Company
TKR
$9.82B
$10.7M 0.05%
253,000
-191,246
-43% -$8.8M
AMZN icon
422
Amazon
AMZN
$2.5T
$10.7M 0.05%
664,000
+100,000
+18% +$1.66M
NATH icon
423
Nathan's Famous
NATH
$402M
$10.6M 0.05%
157,000
– –
STJ
424
DELISTED
St Jude Medical
STJ
$10.6M 0.05%
176,000
-5,000
-3% -$327K
JASN
425
DELISTED
Jason Industries, Inc.
JASN
$10.5M 0.05%
+1,018,200
New +$10.7M
15 16
17
18 19

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.