We are live on ! Find out more
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
BG icon
576
Bunge Global
BG
$23.6B
$5.26M 0.03%
62,500
-10,000
-14% -$807K
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
$5.25M 0.03%
118,500
– –
SYT
578
DELISTED
Syngenta Ag
SYT
$5.25M 0.03%
82,800
– –
FMC icon
579
FMC
FMC
$1.42B
$5.24M 0.03%
105,615
+23,752
+29% +$1.35M
LH icon
580
Labcorp
LH
$24.3B
$5.19M 0.03%
59,364
– –
ORCL icon
581
Oracle
ORCL
$331B
$5.13M 0.03%
134,000
-62,000
-32% -$2.51M
OMN
582
DELISTED
OMNOVA Solutions Inc.
OMN
$5.1M 0.03%
950,000
– –
SNY icon
583
Sanofi
SNY
$104B
$5.08M 0.03%
90,000
– –
ITGR icon
584
Integer Holdings
ITGR
$3.35B
$5.07M 0.03%
130,543
-18,077
-12% -$773K
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
$5.06M 0.03%
145,000
+21,500
+17% +$765K
MTUS icon
586
Metallus
MTUS
$873M
$5.04M 0.03%
+108,500
New +$5.01M
WNR
587
DELISTED
Western Refining Inc
WNR
$5.04M 0.03%
120,000
-240,000
-67% -$10.4M
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
$5.03M 0.03%
+100,000
New +$5.64M
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5M 0.03%
+80,000
New +$4.98M
ARGO
590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5M 0.03%
138,300
-2,296
-2% -$85.8K
SCHW
591
Charles Schwab
SCHW
$177B
$5M 0.03%
170,000
– –
SBGI icon
592
Sinclair Inc
SBGI
$974M
$4.98M 0.03%
191,000
– –
BMI icon
593
Badger Meter
BMI
$3.66B
$4.94M 0.03%
196,000
– –
CFR icon
594
Cullen/Frost Bankers
CFR
$10.3B
$4.9M 0.02%
64,000
+29,000
+83% +$2.28M
SALM
595
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.88M 0.02%
641,054
– –
TT icon
596
Trane Technologies
TT
$106B
$4.85M 0.02%
86,000
– –
URI icon
597
United Rentals
URI
$71.1B
$4.83M 0.02%
43,500
-1,500
-3% -$169K
ELV icon
598
Elevance Health
ELV
$81.9B
$4.79M 0.02%
40,000
-5,000
-11% -$573K
CMT icon
599
Core Molding Technologies
CMT
$210M
$4.73M 0.02%
330,000
– –
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.72M 0.02%
+139,109
New +$4.86M
22 23
24
25 26

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.