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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
GATX icon
26
GATX Corp
GATX
$6.55B
$106M 0.54%
1,820,600
+2,000
+0.1% +$129K
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$101M 0.51%
427,600
-18,700
-4% -$4.54M
PL
28
DELISTED
PROTECTIVE LIFE CORP
PL
$100M 0.51%
1,444,601
+159,135
+12% +$11M
DEO icon
29
Diageo
DEO
$46.3B
$98.3M 0.5%
851,700
+9,500
+1% +$1.15M
MDLZ icon
30
Mondelez International
MDLZ
$77.8B
$98M 0.5%
2,859,000
+15,000
+0.5% +$547K
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$96.8M 0.49%
2,075,024
– –
TV icon
32
Televisa
TV
$1.48B
$95.9M 0.49%
2,832,000
+43,000
+2% +$1.53M
M icon
33
Macy's
M
$6.13B
$94.1M 0.48%
1,618,200
+9,032
+0.6% +$535K
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$92.1M 0.47%
1,721,400
-18,000
-1% -$963K
RCI icon
35
Rogers Communications
RCI
$17.8B
$91.4M 0.46%
2,442,900
+5,000
+0.2% +$198K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$91.3M 0.46%
4,985,400
+874,100
+21% +$16.9M
CNX icon
37
CNX Resources
CNX
$4.86B
$89.7M 0.46%
2,842,080
-6,000
-0.2% -$201K
ROL icon
38
Rollins
ROL
$18.7B
$89.5M 0.45%
10,317,713
-23,962
-0.2% -$210K
PEP icon
39
PepsiCo
PEP
$187B
$88.1M 0.45%
946,653
-1,100
-0.1% -$100K
SWX icon
40
Southwest Gas
SWX
$6.75B
$88M 0.45%
1,811,228
+12,828
+0.7% +$655K
NAV
41
DELISTED
Navistar International
NAV
$87.4M 0.44%
2,656,180
+38,000
+1% +$1.41M
CW icon
42
Curtiss-Wright
CW
$27.5B
$87M 0.44%
1,319,600
-27,200
-2% -$1.83M
XYL icon
43
Xylem
XYL
$28.4B
$87M 0.44%
2,450,600
+13,300
+0.5% +$494K
HAL icon
44
Halliburton
HAL
$27.8B
$85.2M 0.43%
1,321,200
-11,500
-0.9% -$789K
LM
45
DELISTED
Legg Mason, Inc.
LM
$85.2M 0.43%
1,665,600
+4,250
+0.3% +$211K
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
$84M 0.43%
1,260,796
+60,889
+5% +$4.9M
TWTC
47
DELISTED
TW TELECOM INC CL A COM
TWTC
$82.8M 0.42%
1,990,067
+1,239,300
+165% +$50.4M
CIR
48
DELISTED
CIRCOR International, Inc
CIR
$82.1M 0.42%
1,219,100
+249,500
+26% +$17.9M
ES icon
49
Eversource Energy
ES
$28.2B
$82.1M 0.42%
1,852,208
-7,000
-0.4% -$315K
MA icon
50
Mastercard
MA
$475B
$82M 0.42%
1,109,400
+1,600
+0.1% +$122K
1
2
3 4 5

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HIIFS
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JFG
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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.