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
+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
AZN icon
426
AstraZeneca
AZN
$263B
$10.7M 0.05%
151,550
-28,000
-16% -$2M
EA icon
427
Electronic Arts
EA
$52.4B
$10.6M 0.05%
225,000
-49,000
-18% -$2.02M
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.05%
71,000
+24,500
+53% +$4.04M
BYD icon
429
Boyd Gaming
BYD
$6.47B
$10.5M 0.05%
823,608
-9,600
-1% -$108K
CIT
430
DELISTED
CIT Group Inc.
CIT
$10.5M 0.05%
219,941
-110,925
-34% -$5.27M
SM icon
431
SM Energy
SM
$7.96B
$10.5M 0.05%
272,000
– –
ARG
432
DELISTED
Airgas Inc
ARG
$10.5M 0.05%
91,000
-2,500
-3% -$281K
BLK icon
433
Blackrock
BLK
$164B
$10.4M 0.05%
29,200
-1,000
-3% -$342K
SAM icon
434
Boston Beer
SAM
$1.88B
$10.4M 0.05%
36,000
-2,400
-6% -$608K
AWK icon
435
American Water Works
AWK
$26.3B
$10.4M 0.05%
195,000
-70,000
-26% -$3.63M
AMZN icon
436
Amazon
AMZN
$2.5T
$10.3M 0.05%
664,000
– –
LPX icon
437
Louisiana-Pacific
LPX
$5.2B
$10.2M 0.05%
616,000
-4,000
-0.6% -$59.8K
ABB
438
DELISTED
ABB Ltd
ABB
$10.2M 0.05%
482,000
-15,000
-3% -$325K
CVCO icon
439
Cavco Industries
CVCO
$4.39B
$10.1M 0.05%
128,015
+300
+0.2% +$22K
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
$10.1M 0.05%
1,554,000
+100,000
+7% +$734K
STL
441
DELISTED
Sterling Bancorp
STL
$10M 0.05%
698,049
– –
TKR icon
442
Timken Company
TKR
$9.82B
$10M 0.05%
235,000
-18,000
-7% -$757K
JASN
443
DELISTED
Jason Industries, Inc.
JASN
$10M 0.05%
1,018,200
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$211B
$10M 0.05%
80,000
+30,000
+60% +$3.65M
DLB icon
445
Dolby
DLB
$4.72B
$9.99M 0.05%
231,700
-43,224
-16% -$1.84M
FFIC
446
DELISTED
Flushing Financial
FFIC
$9.93M 0.05%
490,009
+37,009
+8% +$723K
PTEN icon
447
Patterson-UTI
PTEN
$3.87B
$9.89M 0.05%
596,000
+25,000
+4% +$527K
VTRS icon
448
Viatris
VTRS
$20.1B
$9.87M 0.05%
175,000
-10,000
-5% -$537K
RYL
449
DELISTED
RYLAND GROUP INC
RYL
$9.83M 0.05%
255,000
– –
NBR icon
450
Nabors Industries
NBR
$1.23B
$9.8M 0.05%
15,100
– –
16 17
18
19 20

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 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.