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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
BKNG icon
601
Booking.com
BKNG
$138B
$4.71M 0.02%
103,250
-60,000
-37% -$2.71M
MDT icon
602
Medtronic
MDT
$107B
$4.69M 0.02%
65,000
-35,000
-35% -$2.43M
RL icon
603
Ralph Lauren
RL
$22.2B
$4.67M 0.02%
25,200
– –
DAL icon
604
Delta Air Lines
DAL
$55.9B
$4.66M 0.02%
+94,800
New +$3.99M
SSYS icon
605
Stratasys
SSYS
$697M
$4.65M 0.02%
56,000
– –
CMT icon
606
Core Molding Technologies
CMT
$210M
$4.62M 0.02%
330,000
– –
FHI icon
607
Federated Hermes
FHI
$4.4B
$4.61M 0.02%
140,000
– –
KMT icon
608
Kennametal
KMT
$2.68B
$4.58M 0.02%
128,000
-5,000
-4% -$191K
PVA
609
DELISTED
PENN VIRGINIA CORP
PVA
$4.58M 0.02%
685,000
+200,000
+41% +$1.51M
EL icon
610
Estee Lauder
EL
$29B
$4.56M 0.02%
59,800
+800
+1% +$59.1K
VTLE
611
DELISTED
Vital Energy
VTLE
$4.55M 0.02%
22,005
+7,500
+52% +$2.27M
E icon
612
ENI
E
$76B
$4.54M 0.02%
130,000
– –
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.54M 0.02%
213,000
– –
WNR
614
DELISTED
Western Refining Inc
WNR
$4.53M 0.02%
120,000
– –
CPRT icon
615
Copart
CPRT
$25.9B
$4.52M 0.02%
990,128
+12,000
+1% +$51.4K
AZZ icon
616
AZZ Inc
AZZ
$4.5B
$4.48M 0.02%
95,500
+500
+0.5% +$22.5K
SXI icon
617
Standex International
SXI
$3.68B
$4.48M 0.02%
58,000
– –
BRLI
618
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.47M 0.02%
139,200
– –
ROSE
619
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.46M 0.02%
200,000
– –
HOPE icon
620
Hope Bancorp
HOPE
$1.72B
$4.46M 0.02%
310,000
– –
MAG
621
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.41M 0.02%
108,500
-496
-0.5% -$17.3K
BTH
622
DELISTED
BLYTH,INC
BTH
$4.41M 0.02%
482,021
-69,979
-13% -$618K
AOS icon
623
A.O. Smith
AOS
$8.38B
$4.4M 0.02%
156,000
– –
GSOL
624
DELISTED
Global Sources Ltd
GSOL
$4.39M 0.02%
689,853
+20,000
+3% +$133K
CUTR
625
DELISTED
Cutera, Inc.
CUTR
$4.38M 0.02%
410,000
– –
23 24
25
26 27

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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.