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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
MOS icon
526
The Mosaic Company
MOS
$7.09B
$6.69M 0.03%
146,500
-1,200
-0.8% -$53.2K
MMM icon
527
3M
MMM
$89B
$6.66M 0.03%
48,438
-1,196
-2% -$154K
LECO icon
528
Lincoln Electric
LECO
$13.8B
$6.63M 0.03%
96,000
-1,000
-1% -$69.8K
LBRDA icon
529
Liberty Broadband Class A
LBRDA
$4.14B
$6.63M 0.03%
+132,375
New +$6.54M
PM icon
530
Philip Morris
PM
$301B
$6.61M 0.03%
81,150
-10,000
-11% -$859K
LO
531
DELISTED
LORILLARD INC COM STK
LO
$6.6M 0.03%
104,800
+3,000
+3% +$186K
HBI
532
DELISTED
Hanesbrands
HBI
$6.59M 0.03%
236,000
-100,000
-30% -$2.74M
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.58M 0.03%
54,600
-199
-0.4% -$22.9K
TMUS icon
534
T-Mobile US
TMUS
$193B
$6.58M 0.03%
244,200
+39,300
+19% +$1.09M
MWIV
535
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.56M 0.03%
38,600
– –
FNFG
536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.53M 0.03%
775,000
-56,000
-7% -$451K
CHL
537
DELISTED
China Mobile Limited
CHL
$6.53M 0.03%
111,000
-2,000
-2% -$120K
EXAC
538
DELISTED
Exactech Inc
EXAC
$6.51M 0.03%
276,024
+1,000
+0.4% +$22.1K
TSN icon
539
Tyson Foods
TSN
$20.2B
$6.5M 0.03%
162,000
– –
LAYN
540
DELISTED
Layne Christensen Co
LAYN
$6.45M 0.03%
676,533
-21,467
-3% -$174K
LNN icon
541
Lindsay Corp
LNN
$1.16B
$6.43M 0.03%
75,000
-6,000
-7% -$510K
OUTR
542
DELISTED
OUTERWALL INC
OUTR
$6.42M 0.03%
85,300
-14,000
-14% -$897K
CNS icon
543
Cohen & Steers
CNS
$4.18B
$6.4M 0.03%
152,000
– –
SCX
544
DELISTED
The L.S. Starrett Company
SCX
$6.34M 0.03%
318,250
-10,750
-3% -$162K
KLXI
545
DELISTED
KLX Inc.
KLXI
$6.32M 0.03%
+181,755
New +$6.39M
MOG.A icon
546
Moog Inc Class A
MOG.A
$13B
$6.29M 0.03%
85,000
– –
TWIN icon
547
Twin Disc
TWIN
$335M
$6.24M 0.03%
314,000
+14,400
+5% +$336K
LOW icon
548
Lowe's Companies
LOW
$116B
$6.19M 0.03%
90,000
-95,000
-51% -$5.69M
SBUX icon
549
Starbucks
SBUX
$118B
$6.19M 0.03%
150,800
– –
BELFA icon
550
Bel Fuse Inc Class A
BELFA
$3.32B
$6.14M 0.03%
250,000
– –
20 21
22
23 24

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HIIFS
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JFG
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CCM
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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.