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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
OVV icon
451
Ovintiv
OVV
$17.5B
$9.77M 0.05%
140,820
-14,000
-9% -$1.19M
NWSA icon
452
News Corp Class A
NWSA
$14.5B
$9.73M 0.05%
620,000
-134,900
-18% -$2.07M
NATL
453
DELISTED
National Interstate Corporation
NATL
$9.73M 0.05%
326,416
-19,036
-6% -$545K
CIE
454
DELISTED
Cobalt International Energy, Inc
CIE
$9.65M 0.05%
72,333
-7,667
-10% -$1.17M
HCBK
455
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.63M 0.05%
952,000
+685,500
+257% +$6.62M
OGS icon
456
ONE Gas
OGS
$5.05B
$9.58M 0.05%
232,500
-1,500
-0.6% -$58.2K
ABBV icon
457
AbbVie
ABBV
$458B
$9.49M 0.05%
145,000
+75,000
+107% +$4.73M
NEU icon
458
NewMarket
NEU
$7.17B
$9.44M 0.05%
23,400
-1,000
-4% -$386K
SYK icon
459
Stryker
SYK
$127B
$9.43M 0.05%
100,000
– –
CMD
460
DELISTED
Cantel Medical Corporation
CMD
$9.43M 0.05%
218,000
-1,006
-0.5% -$41.1K
BHP icon
461
BHP
BHP
$213B
$9.37M 0.05%
234,166
– –
CHTR icon
462
Charter Communications
CHTR
$14.7B
$9.36M 0.05%
56,200
+2,000
+4% +$316K
VALE icon
463
Vale
VALE
$62.9B
$9.36M 0.05%
1,144,597
– –
BX icon
464
Blackstone
BX
$104B
$9.2M 0.04%
277,168
-1,019
-0.4% -$31.9K
OPLN
465
Openlane
OPLN
$4.17B
$9.18M 0.04%
700,175
– –
PIR
466
DELISTED
Pier 1 Imports, Inc.
PIR
$9.18M 0.04%
29,800
– –
PCG icon
467
PG&E
PCG
$47.8B
$9M 0.04%
169,000
– –
BTG icon
468
B2Gold
BTG
$5.16B
$8.99M 0.04%
4,731,000
– –
GTI
469
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8.99M 0.04%
1,775,950
-139,000
-7% -$610K
FDO
470
DELISTED
FAMILY DOLLAR STORES
FDO
$8.98M 0.04%
113,400
+11,300
+11% +$887K
AP icon
471
Ampco-Pittsburgh
AP
$167M
$8.93M 0.04%
463,680
+27,680
+6% +$531K
GBX icon
472
The Greenbrier Companies
GBX
$1.61B
$8.87M 0.04%
165,000
– –
AVP
473
DELISTED
Avon Products, Inc.
AVP
$8.82M 0.04%
939,100
-111,000
-11% -$1.15M
ELV icon
474
Elevance Health
ELV
$81.9B
$8.8M 0.04%
70,000
+30,000
+75% +$3.71M
PPG icon
475
PPG Industries
PPG
$25.9B
$8.71M 0.04%
75,400
-2,000
-3% -$207K
17 18
19
20 21

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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.