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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
MOS icon
526
The Mosaic Company
MOS
$7.09B
$6.56M 0.03%
147,700
+80,000
+118% +$3.76M
VTLE
527
DELISTED
Vital Energy
VTLE
$6.5M 0.03%
14,505
– –
CMS icon
528
CMS Energy
CMS
$23.1B
$6.48M 0.03%
218,500
-4,100
-2% -$122K
ATO icon
529
Atmos Energy
ATO
$29.9B
$6.44M 0.03%
135,000
– –
TSN icon
530
Tyson Foods
TSN
$20.2B
$6.38M 0.03%
162,000
-7,000
-4% -$268K
CENX icon
531
Century Aluminum
CENX
$4.57B
$6.36M 0.03%
245,000
– –
LEN icon
532
Lennar Class A
LEN
$20.4B
$6.34M 0.03%
171,557
– –
TIVO
533
DELISTED
TIVO INC
TIVO
$6.33M 0.03%
495,000
+20,000
+4% +$269K
EXAC
534
DELISTED
Exactech Inc
EXAC
$6.29M 0.03%
275,024
– –
SLM icon
535
SLM Corp
SLM
$4.57B
$6.25M 0.03%
730,000
-155,000
-18% -$1.36M
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.21M 0.03%
54,799
-200
-0.4% -$23.7K
SUNE
537
DELISTED
SUNEDISON, INC COM
SUNE
$6.21M 0.03%
329,000
-1,000
-0.3% -$21.4K
MDT icon
538
Medtronic
MDT
$107B
$6.2M 0.03%
100,000
– –
PVA
539
DELISTED
PENN VIRGINIA CORP
PVA
$6.16M 0.03%
485,000
– –
E icon
540
ENI
E
$76B
$6.14M 0.03%
130,000
-5,000
-4% -$253K
SKM icon
541
SK Telecom
SKM
$13.7B
$6.13M 0.03%
122,614
– –
BAGL
542
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$6.12M 0.03%
+303,412
New +$4.48M
LO
543
DELISTED
LORILLARD INC COM STK
LO
$6.1M 0.03%
+101,800
New +$6.17M
PHM icon
544
Pultegroup
PHM
$24.5B
$6.09M 0.03%
345,000
– –
TMO icon
545
Thermo Fisher Scientific
TMO
$211B
$6.08M 0.03%
+50,000
New +$6.08M
BELFA icon
546
Bel Fuse Inc Class A
BELFA
$3.32B
$6.07M 0.03%
250,000
– –
LNN icon
547
Lindsay Corp
LNN
$1.16B
$6.05M 0.03%
81,000
– –
DHI icon
548
D.R. Horton
DHI
$41B
$6.05M 0.03%
295,000
– –
MCS icon
549
Marcus Corp
MCS
$732M
$5.93M 0.03%
375,057
– –
TMUS icon
550
T-Mobile US
TMUS
$193B
$5.92M 0.03%
204,900
+37,300
+22% +$1.15M
20 21
22
23 24

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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.