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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
KKD
501
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.38M 0.04%
430,000
– –
EP.PRC icon
502
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.33M 0.04%
128,300
– –
ALB icon
503
Albemarle
ALB
$13.5B
$7.13M 0.04%
121,000
– –
PKE icon
504
Park Aerospace
PKE
$745M
$7.09M 0.04%
301,000
– –
PIR
505
DELISTED
Pier 1 Imports, Inc.
PIR
$7.09M 0.04%
29,800
+100
+0.3% +$30K
ACH
506
Accendra Health
ACH
$240M
$7.01M 0.04%
214,178
– –
CBB.PRB
507
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.95M 0.04%
145,100
-2,000
-1% -$96.6K
MIDD icon
508
Middleby
MIDD
$6.05B
$6.93M 0.04%
78,600
– –
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
$6.92M 0.04%
460,700
-1,300
-0.3% -$21.8K
FNFG
510
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.92M 0.04%
831,000
-4,000
-0.5% -$34.6K
CVRR
511
DELISTED
CVR Refining, LP
CVRR
$6.87M 0.03%
295,000
– –
LAYN
512
DELISTED
Layne Christensen Co
LAYN
$6.78M 0.03%
698,000
-29,070
-4% -$328K
PH icon
513
Parker-Hannifin
PH
$125B
$6.77M 0.03%
59,300
+500
+0.9% +$58.9K
SSYS icon
514
Stratasys
SSYS
$697M
$6.76M 0.03%
56,000
– –
NKE icon
515
Nike
NKE
$61.9B
$6.76M 0.03%
151,600
– –
ETP
516
DELISTED
Energy Transfer Partners L.p.
ETP
$6.76M 0.03%
+105,594
New +$6.11M
MWA icon
517
Mueller Water Products
MWA
$3.92B
$6.73M 0.03%
812,500
+107,841
+15% +$934K
TU icon
518
Telus
TU
$16B
$6.72M 0.03%
393,000
– –
LECO icon
519
Lincoln Electric
LECO
$13.8B
$6.71M 0.03%
97,000
– –
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
$6.71M 0.03%
20,400
+5,400
+36% +$1.87M
DDC
521
DELISTED
Dominion Diamond Corporation
DDC
$6.69M 0.03%
470,000
+110,000
+31% +$1.53M
DIS icon
522
Walt Disney
DIS
$165B
$6.64M 0.03%
74,600
+20,000
+37% +$1.76M
APD icon
523
Air Products & Chemicals
APD
$66.3B
$6.64M 0.03%
55,131
– –
CHL
524
DELISTED
China Mobile Limited
CHL
$6.64M 0.03%
113,000
– –
SHW icon
525
Sherwin-Williams
SHW
$78.3B
$6.63M 0.03%
90,900
– –
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.