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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
DHI icon
501
D.R. Horton
DHI
$41B
$7.46M 0.04%
295,000
– –
NRG icon
502
NRG Energy
NRG
$29.8B
$7.43M 0.04%
275,802
– –
PHM icon
503
Pultegroup
PHM
$24.5B
$7.4M 0.04%
345,000
– –
CMS icon
504
CMS Energy
CMS
$23.1B
$7.4M 0.04%
213,000
-5,500
-3% -$180K
APD icon
505
Air Products & Chemicals
APD
$66.3B
$7.36M 0.04%
55,131
– –
PAG icon
506
Penske Automotive Group
PAG
$14.3B
$7.35M 0.04%
149,800
+34,800
+30% +$1.59M
SLM icon
507
SLM Corp
SLM
$4.57B
$7.34M 0.04%
720,000
-10,000
-1% -$95.6K
LEN icon
508
Lennar Class A
LEN
$20.4B
$7.32M 0.04%
171,557
– –
NKE icon
509
Nike
NKE
$61.9B
$7.29M 0.04%
151,600
– –
VC icon
510
Visteon
VC
$2.77B
$7.23M 0.04%
67,700
+63,700
+1,593% +$6.15M
ATVI
511
DELISTED
Activision Blizzard
ATVI
$7.23M 0.04%
359,000
-10,000
-3% -$202K
COR icon
512
Cencora
COR
$60.3B
$7.21M 0.04%
80,000
-38,584
-33% -$3.31M
TS icon
513
Tenaris
TS
$29.1B
$7.19M 0.04%
238,000
-20,000
-8% -$715K
MCS icon
514
Marcus Corp
MCS
$732M
$7.13M 0.03%
385,057
+10,000
+3% +$166K
ALB icon
515
Albemarle
ALB
$13.5B
$7.09M 0.03%
118,000
-3,000
-2% -$177K
CBB.PRB
516
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.09M 0.03%
144,100
-1,000
-0.7% -$48.5K
DIS icon
517
Walt Disney
DIS
$165B
$7.03M 0.03%
74,600
– –
ADBE icon
518
Adobe
ADBE
$89.5B
$7.02M 0.03%
96,500
+59,500
+161% +$4.17M
VIV icon
519
Telefônica Brasil
VIV
$22.4B
$6.96M 0.03%
393,521
– –
TU icon
520
Telus
TU
$16B
$6.9M 0.03%
383,000
-10,000
-3% -$180K
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
$6.84M 0.03%
145,000
– –
LNG icon
522
Cheniere Energy
LNG
$56.5B
$6.83M 0.03%
+97,000
New +$6.84M
KR icon
523
Kroger
KR
$34.8B
$6.78M 0.03%
211,200
– –
CPK icon
524
Chesapeake Utilities
CPK
$3.26B
$6.75M 0.03%
135,900
-2,550
-2% -$117K
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.74M 0.03%
88,500
-45,500
-34% -$3.18M
19 20
21
22 23

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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.