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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
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$105M 0.51%
2,884,000
+25,000
+0.9% +$910K
NAV
27
DELISTED
Navistar International
NAV
$101M 0.49%
3,009,274
+353,094
+13% +$12.2M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$101M 0.49%
978,740
+343,200
+54% +$35M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$101M 0.49%
417,600
-10,000
-2% -$2.31M
KO icon
30
Coca-Cola
KO
$354B
$99.7M 0.48%
2,361,800
-164,600
-7% -$7.03M
ROL icon
31
Rollins
ROL
$18.6B
$99.5M 0.48%
10,145,588
-172,125
-2% -$1.61M
EPC icon
32
Edgewell Personal Care
EPC
$1.27B
$99.5M 0.48%
1,043,991
+152,976
+17% +$14.1M
DEO icon
33
Diageo
DEO
$46.2B
$98.2M 0.48%
860,841
+9,141
+1% +$1.06M
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$96.7M 0.47%
1,181,800
+586,300
+98% +$47.7M
TV icon
35
Televisa
TV
$1.45B
$96.7M 0.47%
2,838,000
+6,000
+0.2% +$208K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$96.1M 0.47%
939,284
+50,000
+6% +$4.8M
WFT
37
DELISTED
Weatherford International plc
WFT
$96M 0.47%
8,382,571
+1,265,071
+18% +$19M
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95.4M 0.46%
2,077,316
+2,292
+0.1% +$102K
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$95.4M 0.46%
1,656,600
-64,800
-4% -$3.73M
M icon
40
Macy's
M
$6.15B
$94.7M 0.46%
1,440,400
-177,800
-11% -$10.8M
MA icon
41
Mastercard
MA
$477B
$94.6M 0.46%
1,098,400
-11,000
-1% -$898K
RCI icon
42
Rogers Communications
RCI
$17.7B
$94.5M 0.46%
2,432,500
-10,400
-0.4% -$401K
XYL icon
43
Xylem
XYL
$28.5B
$93.7M 0.46%
2,462,000
+11,400
+0.5% +$417K
TXNM
44
TXNM Energy Inc
TXNM
$6.47B
$93.3M 0.45%
3,147,663
+27,977
+0.9% +$793K
CW icon
45
Curtiss-Wright
CW
$27.7B
$92.2M 0.45%
1,306,600
-13,000
-1% -$896K
TWX
46
DELISTED
Time Warner Inc
TWX
$92.1M 0.45%
1,078,300
+5,600
+0.5% +$446K
ES icon
47
Eversource Energy
ES
$28.2B
$91.3M 0.44%
1,705,208
-147,000
-8% -$7.33M
FLS icon
48
Flowserve
FLS
$9.25B
$90.3M 0.44%
1,509,100
-50,500
-3% -$3.21M
CHMT
49
DELISTED
Chemtura Corporation
CHMT
$89.1M 0.43%
3,601,519
+490,316
+16% +$11.4M
LM
50
DELISTED
Legg Mason, Inc.
LM
$88.8M 0.43%
1,663,700
-1,900
-0.1% -$100K
1
2
3 4 5

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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.