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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
HNP
451
DELISTED
Huaneng Power Intl, Inc.
HNP
$8.95M 0.05%
205,000
– –
TG icon
452
Tredegar Corp
TG
$268M
$8.94M 0.05%
485,641
+24,118
+5% +$501K
STL
453
DELISTED
Sterling Bancorp
STL
$8.93M 0.05%
698,049
– –
ROSE
454
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.91M 0.05%
+200,000
New +$9.96M
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.82M 0.04%
134,000
– –
GTI
456
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8.77M 0.04%
1,914,950
-11,450
-0.6% -$98.2K
PHI icon
457
PLDT
PHI
$4.25B
$8.73M 0.04%
126,577
– –
AP icon
458
Ampco-Pittsburgh
AP
$167M
$8.72M 0.04%
436,000
+10,000
+2% +$212K
CVCO icon
459
Cavco Industries
CVCO
$4.39B
$8.69M 0.04%
127,715
+1,700
+1% +$126K
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.61M 0.04%
129,500
+18,300
+16% +$1.36M
SSP icon
461
E.W. Scripps
SSP
$274M
$8.6M 0.04%
593,929
+2,254
+0.4% +$39.8K
BX icon
462
Blackstone
BX
$104B
$8.59M 0.04%
278,187
– –
SAM icon
463
Boston Beer
SAM
$1.88B
$8.52M 0.04%
38,400
-600
-2% -$134K
GNC
464
DELISTED
GNC Holdings, Inc.
GNC
$8.48M 0.04%
219,000
-120,000
-35% -$4.36M
RYL
465
DELISTED
RYLAND GROUP INC
RYL
$8.48M 0.04%
255,000
– –
BYD icon
466
Boyd Gaming
BYD
$6.47B
$8.46M 0.04%
833,208
+13,400
+2% +$145K
HCA icon
467
HCA Healthcare
HCA
$84.8B
$8.46M 0.04%
120,000
-5,000
-4% -$330K
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
$8.45M 0.04%
363
+76
+26% +$1.94M
LPX icon
469
Louisiana-Pacific
LPX
$5.2B
$8.43M 0.04%
620,000
– –
VTRS icon
470
Viatris
VTRS
$20.1B
$8.42M 0.04%
185,000
+38,821
+27% +$1.89M
NRG icon
471
NRG Energy
NRG
$29.8B
$8.41M 0.04%
275,802
-3,000
-1% -$93.7K
GMCR
472
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.33M 0.04%
64,000
-3,000
-4% -$375K
KMB icon
473
Kimberly-Clark
KMB
$36.4B
$8.28M 0.04%
80,311
– –
FFIC
474
DELISTED
Flushing Financial
FFIC
$8.28M 0.04%
453,000
+20,000
+5% +$384K
CHTR icon
475
Charter Communications
CHTR
$14.7B
$8.2M 0.04%
54,200
-3,000
-5% -$475K
17 18
19
20 21

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HIIFS
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JFG
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CCM
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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.