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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
XXIA
476
DELISTED
Ixia
XXIA
$8.64M 0.04%
768,025
-347,300
-31% -$3.41M
RTX icon
477
RTX Corp
RTX
$287B
$8.56M 0.04%
118,222
– –
KKD
478
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.49M 0.04%
430,000
– –
DDC
479
DELISTED
Dominion Diamond Corporation
DDC
$8.44M 0.04%
470,000
– –
S
480
DELISTED
Sprint Corporation
S
$8.39M 0.04%
2,020,685
+177,000
+10% +$912K
GTIV
481
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.36M 0.04%
438,700
-44,000
-9% -$840K
MWA icon
482
Mueller Water Products
MWA
$3.92B
$8.32M 0.04%
812,500
– –
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.28M 0.04%
62,500
-1,500
-2% -$213K
ICUI icon
484
ICU Medical
ICUI
$3.93B
$8.16M 0.04%
99,620
-16,703
-14% -$1.28M
ELNK
485
DELISTED
EarthLink Holdings Corp.
ELNK
$7.99M 0.04%
1,820,000
+125,000
+7% +$492K
VEON icon
486
VEON
VEON
$3.53B
$7.95M 0.04%
76,200
+160
+0.2% +$21.7K
IVZ icon
487
Invesco
IVZ
$13.3B
$7.9M 0.04%
200,000
-5,000
-2% -$197K
UL icon
488
Unilever
UL
$131B
$7.89M 0.04%
173,333
+4,444
+3% +$204K
PHI icon
489
PLDT
PHI
$4.25B
$7.88M 0.04%
124,577
-2,000
-2% -$133K
DFS
490
DELISTED
Discover Financial Services
DFS
$7.86M 0.04%
120,000
– –
CCJ icon
491
Cameco
CCJ
$38.3B
$7.79M 0.04%
475,000
+25,000
+6% +$429K
EP.PRC icon
492
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.78M 0.04%
128,300
– –
KMB icon
493
Kimberly-Clark
KMB
$36.4B
$7.74M 0.04%
67,000
-13,311
-17% -$1.48M
MIDD icon
494
Middleby
MIDD
$6.05B
$7.74M 0.04%
78,100
-500
-0.6% -$45.7K
OMN
495
DELISTED
OMNOVA Solutions Inc.
OMN
$7.73M 0.04%
950,000
– –
SHW icon
496
Sherwin-Williams
SHW
$78.3B
$7.71M 0.04%
87,900
-3,000
-3% -$236K
PKE icon
497
Park Aerospace
PKE
$745M
$7.6M 0.04%
305,000
+4,000
+1% +$97.6K
ACH
498
Accendra Health
ACH
$240M
$7.59M 0.04%
216,178
+2,000
+0.9% +$67.4K
ATO icon
499
Atmos Energy
ATO
$29.9B
$7.53M 0.04%
135,000
– –
HAR
500
DELISTED
Harman International Industries
HAR
$7.47M 0.04%
70,000
-6,500
-8% -$670K
18 19
20
21 22

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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.