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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
PNY
576
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.3M 0.03%
134,500
– –
WGL
577
DELISTED
Wgl Holdings
WGL
$5.24M 0.03%
96,000
– –
SBGI icon
578
Sinclair Inc
SBGI
$974M
$5.23M 0.03%
191,000
– –
FMC icon
579
FMC
FMC
$1.42B
$5.22M 0.03%
105,615
– –
SCHW
580
Charles Schwab
SCHW
$177B
$5.13M 0.03%
170,000
– –
OFIX icon
581
Orthofix Medical
OFIX
$455M
$5.12M 0.02%
170,432
-13,496
-7% -$396K
ETD icon
582
Ethan Allen Interiors
ETD
$581M
$5.11M 0.02%
165,000
– –
TJX icon
583
TJX Companies
TJX
$170B
$5.08M 0.02%
148,000
– –
VMI icon
584
Valmont Industries
VMI
$9.44B
$5.07M 0.02%
39,900
-800
-2% -$107K
ODC icon
585
Oil-Dri
ODC
$1.43B
$5.06M 0.02%
310,000
– –
SALM
586
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.05M 0.02%
645,438
+4,384
+0.7% +$33.6K
STMP
587
DELISTED
Stamps.com, Inc.
STMP
$5.04M 0.02%
105,000
-34,000
-24% -$1.42M
CL icon
588
Colgate-Palmolive
CL
$72.6B
$5.04M 0.02%
72,800
-12,900
-15% -$871K
OLN icon
589
Olin
OLN
$2.64B
$5.01M 0.02%
220,000
+5,000
+2% +$122K
ROP icon
590
Roper Technologies
ROP
$36.3B
$5M 0.02%
32,000
– –
CMI icon
591
Cummins
CMI
$91.7B
$4.97M 0.02%
34,500
+3,000
+10% +$424K
CVRR
592
DELISTED
CVR Refining, LP
CVRR
$4.96M 0.02%
295,000
– –
DXCM icon
593
DexCom
DXCM
$27.6B
$4.96M 0.02%
360,000
-8,000
-2% -$97.9K
SJI
594
DELISTED
South Jersey Industries, Inc.
SJI
$4.92M 0.02%
167,000
– –
BGFV
595
DELISTED
Big 5 Sporting Goods
BGFV
$4.86M 0.02%
332,461
+7,400
+2% +$90.8K
SHEN icon
596
Shenandoah Telecom
SHEN
$632M
$4.81M 0.02%
308,010
– –
AYI icon
597
Acuity Brands
AYI
$9.88B
$4.76M 0.02%
34,000
-13,500
-28% -$1.83M
QCOM icon
598
Qualcomm
QCOM
$176B
$4.76M 0.02%
64,000
-94,200
-60% -$6.89M
WWW icon
599
Wolverine World Wide
WWW
$1.54B
$4.71M 0.02%
160,000
-3,000
-2% -$83.1K
SWS
600
DELISTED
SWS GROUP INC
SWS
$4.71M 0.02%
681,677
+5,700
+0.8% +$40.1K
22 23
24
25 26

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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.