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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
PARA
476
DELISTED
Paramount Global Class B
PARA
$8.16M 0.04%
152,500
– –
MDCI
477
DELISTED
MEDICAL ACTION INDS INC
MDCI
$8.11M 0.04%
588,136
+174,136
+42% +$2.4M
GTIV
478
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.1M 0.04%
482,700
-30,300
-6% -$530K
IVZ icon
479
Invesco
IVZ
$13.3B
$8.09M 0.04%
205,000
-5,000
-2% -$197K
TWIN icon
480
Twin Disc
TWIN
$335M
$8.08M 0.04%
299,600
-2,500
-0.8% -$77K
SYK icon
481
Stryker
SYK
$127B
$8.07M 0.04%
100,000
– –
PBR icon
482
Petrobras
PBR
$121B
$8.06M 0.04%
568,000
-285,000
-33% -$4.77M
OGS icon
483
ONE Gas
OGS
$5.05B
$8.02M 0.04%
234,000
– –
UL icon
484
Unilever
UL
$131B
$7.96M 0.04%
168,889
-8,889
-5% -$439K
CCJ icon
485
Cameco
CCJ
$38.3B
$7.95M 0.04%
450,000
+25,000
+6% +$490K
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
$7.89M 0.04%
+102,100
New +$7.52M
RTX icon
487
RTX Corp
RTX
$287B
$7.86M 0.04%
118,222
-39,725
-25% -$2.72M
CY
488
DELISTED
Cypress Semiconductor
CY
$7.76M 0.04%
786,000
+15,000
+2% +$158K
VIV icon
489
Telefônica Brasil
VIV
$22.4B
$7.74M 0.04%
393,521
– –
DFS
490
DELISTED
Discover Financial Services
DFS
$7.73M 0.04%
120,000
– –
ATVI
491
DELISTED
Activision Blizzard
ATVI
$7.67M 0.04%
369,000
-11,000
-3% -$250K
PPG icon
492
PPG Industries
PPG
$25.9B
$7.61M 0.04%
77,400
– –
PCG icon
493
PG&E
PCG
$47.8B
$7.61M 0.04%
169,000
– –
PM icon
494
Philip Morris
PM
$301B
$7.6M 0.04%
91,150
-18,000
-16% -$1.52M
OPLN
495
Openlane
OPLN
$4.17B
$7.59M 0.04%
700,175
– –
BKNG icon
496
Booking.com
BKNG
$138B
$7.57M 0.04%
163,250
– –
CMD
497
DELISTED
Cantel Medical Corporation
CMD
$7.53M 0.04%
219,006
– –
HAR
498
DELISTED
Harman International Industries
HAR
$7.5M 0.04%
76,500
-9,000
-11% -$1M
LVNTA
499
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.5M 0.04%
197,482
-236,754
-55% -$8.66M
ICUI icon
500
ICU Medical
ICUI
$3.93B
$7.47M 0.04%
116,323
+7,520
+7% +$461K
18 19
20
21 22

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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.