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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
CPHD
426
DELISTED
Cepheid Inc
CPHD
$10.5M 0.05%
238,500
– –
PSMI
427
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$10.3M 0.05%
+836,600
New +$7.75M
ARG
428
DELISTED
Airgas Inc
ARG
$10.3M 0.05%
93,500
-16,500
-15% -$1.81M
SRE icon
429
Sempra
SRE
$60.8B
$10.3M 0.05%
196,000
– –
FIS icon
430
Fidelity National Information Services
FIS
$21.5B
$10.3M 0.05%
183,400
-25,000
-12% -$1.41M
KMI.WS
431
DELISTED
Kinder Morgan Inc
KMI.WS
$10.3M 0.05%
2,826,900
+20,100
+0.7% +$67.7K
UNFI icon
432
United Natural Foods
UNFI
$3.01B
$10.3M 0.05%
166,800
– –
XXIA
433
DELISTED
Ixia
XXIA
$10.2M 0.05%
1,115,325
+491,227
+79% +$4.93M
BIN
434
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.1M 0.05%
393,200
+28,500
+8% +$724K
BLK icon
435
Blackrock
BLK
$164B
$9.91M 0.05%
30,200
– –
NE
436
DELISTED
Noble Corporation
NE
$9.86M 0.05%
443,500
-63,864
-13% -$1.72M
RLD
437
DELISTED
REALD INC COM STK
RLD
$9.8M 0.05%
1,045,652
+19,185
+2% +$193K
LOW icon
438
Lowe's Companies
LOW
$116B
$9.79M 0.05%
185,000
– –
EA icon
439
Electronic Arts
EA
$52.4B
$9.76M 0.05%
274,000
-8,000
-3% -$292K
CME icon
440
CME Group
CME
$92.2B
$9.76M 0.05%
122,000
– –
TKC icon
441
Turkcell
TKC
$4.84B
$9.74M 0.05%
741,000
+12,000
+2% +$179K
ZBH icon
442
Zimmer Biomet
ZBH
$17.7B
$9.71M 0.05%
99,498
– –
LNT icon
443
Alliant Energy
LNT
$19.4B
$9.64M 0.05%
348,000
– –
NATL
444
DELISTED
National Interstate Corporation
NATL
$9.64M 0.05%
345,452
+9,967
+3% +$278K
NEU icon
445
NewMarket
NEU
$7.17B
$9.3M 0.05%
24,400
-2,200
-8% -$873K
COR icon
446
Cencora
COR
$60.3B
$9.17M 0.05%
118,584
– –
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$9.16M 0.05%
46,500
+5,200
+13% +$1.1M
CI icon
448
Cigna
CI
$76.6B
$9.07M 0.05%
100,000
+5,000
+5% +$467K
HBI
449
DELISTED
Hanesbrands
HBI
$9.03M 0.05%
336,000
-20,800
-6% -$529K
AVA icon
450
Avista
AVA
$3.47B
$8.96M 0.05%
293,500
-3,000
-1% -$95.7K
16 17
18
19 20

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HIIFS
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JFG
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CCM
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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.