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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
ROP icon
601
Roper Technologies
ROP
$36.3B
$4.68M 0.02%
32,000
– –
PAG icon
602
Penske Automotive Group
PAG
$14.3B
$4.67M 0.02%
115,000
+4,000
+4% +$188K
SWS
603
DELISTED
SWS GROUP INC
SWS
$4.66M 0.02%
675,977
+4,300
+0.6% +$31.1K
SLI
604
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$4.64M 0.02%
95,032
– –
CEE
605
Central and Eastern Europe Fund
CEE
$135M
$4.63M 0.02%
195,483
-16,857
-8% -$440K
MTW icon
606
Manitowoc
MTW
$516M
$4.62M 0.02%
217,480
– –
RVBD
607
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.61M 0.02%
248,526
+25,100
+11% +$472K
ARMK icon
608
Aramark
ARMK
$15B
$4.6M 0.02%
242,182
+33,378
+16% +$645K
MUR icon
609
Murphy Oil
MUR
$5.58B
$4.55M 0.02%
80,000
-75,000
-48% -$4.64M
SCX
610
DELISTED
The L.S. Starrett Company
SCX
$4.55M 0.02%
329,000
-1,400
-0.4% -$22.1K
HOPE icon
611
Hope Bancorp
HOPE
$1.72B
$4.52M 0.02%
310,000
– –
PNY
612
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.51M 0.02%
134,500
– –
GSOL
613
DELISTED
Global Sources Ltd
GSOL
$4.5M 0.02%
669,853
+118,144
+21% +$867K
BTH
614
DELISTED
BLYTH,INC
BTH
$4.48M 0.02%
552,000
+19,800
+4% +$144K
SJI
615
DELISTED
South Jersey Industries, Inc.
SJI
$4.46M 0.02%
167,000
-1,000
-0.6% -$28.1K
STMP
616
DELISTED
Stamps.com, Inc.
STMP
$4.42M 0.02%
139,000
– –
EL icon
617
Estee Lauder
EL
$29B
$4.41M 0.02%
59,000
-7,000
-11% -$527K
TIF
618
DELISTED
Tiffany & Co.
TIF
$4.38M 0.02%
45,500
-5,000
-10% -$499K
TJX icon
619
TJX Companies
TJX
$170B
$4.38M 0.02%
148,000
+10,000
+7% +$282K
AIN icon
620
Albany International
AIN
$2.14B
$4.36M 0.02%
128,000
– –
LZB icon
621
La-Z-Boy
LZB
$1.59B
$4.35M 0.02%
220,000
+5,000
+2% +$108K
HCT
622
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.34M 0.02%
413,964
+35,800
+9% +$385K
SXI icon
623
Standex International
SXI
$3.68B
$4.3M 0.02%
58,000
-2,000
-3% -$145K
CSCO icon
624
Cisco
CSCO
$450B
$4.29M 0.02%
170,300
-24,000
-12% -$604K
LWAY icon
625
Lifeway Foods
LWAY
$465M
$4.28M 0.02%
308,244
+18,237
+6% +$247K
23 24
25
26 27

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BGC
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HIIFS
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JFG
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CCM
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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.