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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
USB icon
551
US Bancorp
USB
$99.6B
$6.07M 0.03%
135,000
– –
VLO icon
552
Valero Energy
VLO
$89.8B
$6.06M 0.03%
122,500
– –
ORCL icon
553
Oracle
ORCL
$331B
$6.03M 0.03%
134,000
– –
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6M 0.03%
156,500
+27,000
+21% +$1.33M
TIVO
555
DELISTED
TIVO INC
TIVO
$5.92M 0.03%
500,000
+5,000
+1% +$62.5K
ARMK icon
556
Aramark
ARMK
$15B
$5.91M 0.03%
262,957
+20,775
+9% +$425K
LZB icon
557
La-Z-Boy
LZB
$1.59B
$5.91M 0.03%
220,000
– –
ITGR icon
558
Integer Holdings
ITGR
$3.35B
$5.86M 0.03%
130,324
-219
-0.2% -$9.58K
CENX icon
559
Century Aluminum
CENX
$4.57B
$5.86M 0.03%
240,000
-5,000
-2% -$129K
DGAS
560
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.84M 0.03%
275,018
+4,400
+2% +$91.5K
RNA
561
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$5.82M 0.03%
+310,600
New +$4.41M
BMI icon
562
Badger Meter
BMI
$3.66B
$5.82M 0.03%
196,000
– –
LDR
563
DELISTED
Landauer Inc
LDR
$5.77M 0.03%
169,000
– –
HUM icon
564
Humana
HUM
$46.7B
$5.75M 0.03%
40,000
+7,500
+23% +$1.02M
CFR icon
565
Cullen/Frost Bankers
CFR
$10.3B
$5.72M 0.03%
81,000
+17,000
+27% +$1.28M
LWAY icon
566
Lifeway Foods
LWAY
$465M
$5.71M 0.03%
308,043
-201
-0.1% -$3.39K
CCI icon
567
Crown Castle
CCI
$32.7B
$5.65M 0.03%
71,779
-1,000
-1% -$80.1K
MTH icon
568
Meritage Homes
MTH
$4.87B
$5.58M 0.03%
310,000
– –
SUNE
569
DELISTED
SUNEDISON, INC COM
SUNE
$5.56M 0.03%
285,000
-44,000
-13% -$836K
CELG
570
DELISTED
Celgene Corp
CELG
$5.55M 0.03%
49,600
-7,800
-14% -$823K
LH icon
571
Labcorp
LH
$24.3B
$5.5M 0.03%
59,364
– –
TT icon
572
Trane Technologies
TT
$106B
$5.45M 0.03%
86,000
– –
ARGO
573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.45M 0.03%
136,630
-1,670
-1% -$65.2K
SKM icon
574
SK Telecom
SKM
$13.7B
$5.4M 0.03%
121,400
-1,214
-1% -$56.4K
SYT
575
DELISTED
Syngenta Ag
SYT
$5.32M 0.03%
82,800
– –
21 22
23
24 25

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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.