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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
MMM icon
551
3M
MMM
$89B
$5.88M 0.03%
49,634
– –
CCI icon
552
Crown Castle
CCI
$32.7B
$5.86M 0.03%
72,779
-1,000
-1% -$77.3K
CNS icon
553
Cohen & Steers
CNS
$4.18B
$5.84M 0.03%
152,000
– –
MOG.A icon
554
Moog Inc Class A
MOG.A
$13B
$5.81M 0.03%
85,000
– –
ELNK
555
DELISTED
EarthLink Holdings Corp.
ELNK
$5.8M 0.03%
1,695,000
+70,000
+4% +$275K
CPK icon
556
Chesapeake Utilities
CPK
$3.26B
$5.77M 0.03%
138,450
-1,500
-1% -$67.5K
MWIV
557
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.73M 0.03%
38,600
– –
OFIX icon
558
Orthofix Medical
OFIX
$455M
$5.69M 0.03%
183,928
+50,433
+38% +$1.67M
SBUX icon
559
Starbucks
SBUX
$118B
$5.69M 0.03%
150,800
– –
VLO icon
560
Valero Energy
VLO
$89.8B
$5.67M 0.03%
+122,500
New +$6.18M
USB icon
561
US Bancorp
USB
$99.6B
$5.65M 0.03%
135,000
– –
AYI icon
562
Acuity Brands
AYI
$9.88B
$5.59M 0.03%
47,500
-3,500
-7% -$413K
CL icon
563
Colgate-Palmolive
CL
$72.6B
$5.59M 0.03%
85,700
+13,000
+18% +$857K
LDR
564
DELISTED
Landauer Inc
LDR
$5.58M 0.03%
169,000
+500
+0.3% +$19.2K
OUTR
565
DELISTED
OUTERWALL INC
OUTR
$5.57M 0.03%
99,300
-4,200
-4% -$244K
EXXI
566
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.57M 0.03%
490,691
+197,800
+68% +$3.52M
MTH icon
567
Meritage Homes
MTH
$4.87B
$5.5M 0.03%
310,000
– –
SU icon
568
Suncor Energy
SU
$77.7B
$5.5M 0.03%
152,000
-120,000
-44% -$4.82M
KMT icon
569
Kennametal
KMT
$2.68B
$5.49M 0.03%
133,000
+1,000
+0.8% +$43.9K
VMI icon
570
Valmont Industries
VMI
$9.44B
$5.49M 0.03%
40,700
– –
KR icon
571
Kroger
KR
$34.8B
$5.49M 0.03%
211,200
– –
CBST
572
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.44M 0.03%
82,000
+45,000
+122% +$2.96M
CELG
573
DELISTED
Celgene Corp
CELG
$5.44M 0.03%
57,400
+3,000
+6% +$271K
OLN icon
574
Olin
OLN
$2.64B
$5.43M 0.03%
215,000
– –
DGAS
575
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.35M 0.03%
270,618
+1,618
+0.6% +$32.7K
21 22
23
24 25

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HIIFS
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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.