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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
AVTA
401
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.6M 0.06%
839,900
-189,000
-18% -$2.78M
WRB icon
402
W.R. Berkley
WRB
$28B
$11.5M 0.06%
756,000
-33,750
-4% -$508K
SBSW icon
403
Sibanye-Stillwater
SBSW
$5.92B
$11.5M 0.06%
1,607,496
-222,768
-12% -$1.61M
L icon
404
Loews
L
$24.3B
$11.4M 0.06%
272,000
-9,000
-3% -$377K
EQNR icon
405
Equinor
EQNR
$95.9B
$11.4M 0.06%
648,500
-15,100
-2% -$322K
FIS icon
406
Fidelity National Information Services
FIS
$21.5B
$11.4M 0.06%
183,400
– –
LNT icon
407
Alliant Energy
LNT
$19.4B
$11.3M 0.05%
340,000
-8,000
-2% -$248K
TKC icon
408
Turkcell
TKC
$4.84B
$11.3M 0.05%
746,000
+5,000
+0.7% +$72.6K
PNR icon
409
Pentair
PNR
$10.2B
$11.3M 0.05%
252,386
-86,362
-25% -$3.79M
RUSHB icon
410
Rush Enterprises Class B
RUSHB
$5.91B
$11.3M 0.05%
899,228
– –
CY
411
DELISTED
Cypress Semiconductor
CY
$11.2M 0.05%
783,000
-3,000
-0.4% -$33.1K
HNP
412
DELISTED
Huaneng Power Intl, Inc.
HNP
$11.1M 0.05%
205,000
– –
AMX icon
413
America Movil
AMX
$78.1B
$11.1M 0.05%
499,600
-24,300
-5% -$566K
PNK
414
DELISTED
Pinnacle Entertainment Inc.
PNK
$11M 0.05%
495,000
-9,000
-2% -$209K
ZBH icon
415
Zimmer Biomet
ZBH
$17.7B
$11M 0.05%
99,704
+206
+0.2% +$21.7K
TG icon
416
Tredegar Corp
TG
$268M
$11M 0.05%
487,641
+2,000
+0.4% +$37.7K
DMND
417
DELISTED
DIAMOND FOODS, INC.
DMND
$10.9M 0.05%
385,269
+1,269
+0.3% +$36.8K
WYNN icon
418
Wynn Resorts
WYNN
$10.1B
$10.9M 0.05%
73,000
+500
+0.7% +$85.9K
MGM icon
419
MGM Resorts International
MGM
$11.7B
$10.8M 0.05%
506,000
-10,000
-2% -$217K
CME icon
420
CME Group
CME
$92.2B
$10.8M 0.05%
122,000
– –
CI icon
421
Cigna
CI
$76.6B
$10.8M 0.05%
105,000
+5,000
+5% +$493K
SRE icon
422
Sempra
SRE
$60.8B
$10.8M 0.05%
194,000
-2,000
-1% -$109K
STJ
423
DELISTED
St Jude Medical
STJ
$10.8M 0.05%
166,000
-10,000
-6% -$644K
PH icon
424
Parker-Hannifin
PH
$125B
$10.7M 0.05%
83,300
+24,000
+40% +$2.94M
BONT
425
DELISTED
Bon-Ton Stores Inc/The
BONT
$10.7M 0.05%
1,443,288
-47,949
-3% -$394K
15 16
17
18 19

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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.