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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
RY icon
626
Royal Bank of Canada
RY
$291B
$4.26M 0.02%
59,600
– –
HUM icon
627
Humana
HUM
$46.7B
$4.23M 0.02%
32,500
+5,000
+18% +$635K
TI
628
DELISTED
Telecom Italia
TI
$4.22M 0.02%
369,000
– –
GOGO icon
629
Gogo Inc
GOGO
$515M
$4.21M 0.02%
250,000
+2,000
+0.8% +$34.1K
ILMN icon
630
Illumina
ILMN
$29.4B
$4.2M 0.02%
26,317
-5,345
-17% -$894K
FCE.A
631
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.17M 0.02%
213,000
+18,000
+9% +$360K
CMI icon
632
Cummins
CMI
$91.7B
$4.16M 0.02%
31,500
+6,000
+24% +$865K
RL icon
633
Ralph Lauren
RL
$22.2B
$4.15M 0.02%
25,200
-4,000
-14% -$659K
WWD icon
634
Woodward
WWD
$25B
$4.14M 0.02%
87,000
– –
CUTR
635
DELISTED
Cutera, Inc.
CUTR
$4.14M 0.02%
410,000
– –
FARM
636
DELISTED
Farmer Brothers
FARM
$4.14M 0.02%
143,000
– –
FHI icon
637
Federated Hermes
FHI
$4.4B
$4.11M 0.02%
140,000
– –
WWW icon
638
Wolverine World Wide
WWW
$1.54B
$4.08M 0.02%
163,000
– –
WGL
639
DELISTED
Wgl Holdings
WGL
$4.04M 0.02%
96,000
– –
ABBV icon
640
AbbVie
ABBV
$458B
$4.04M 0.02%
70,000
– –
ODC icon
641
Oil-Dri
ODC
$1.43B
$4.04M 0.02%
310,000
-1,000
-0.3% -$14.8K
RIG icon
642
Transocean
RIG
$5.92B
$4.03M 0.02%
126,000
-82,100
-39% -$3.21M
AZZ icon
643
AZZ Inc
AZZ
$4.5B
$3.97M 0.02%
95,000
+3,000
+3% +$137K
ENDP
644
DELISTED
Endo International plc
ENDP
$3.96M 0.02%
58,000
-9,000
-13% -$593K
BRLI
645
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.91M 0.02%
139,200
+48,700
+54% +$1.48M
MPX
646
DELISTED
Marine Products Corp
MPX
$3.89M 0.02%
493,304
+5,000
+1% +$41.1K
FLY
647
DELISTED
Fly Leasing Limited
FLY
$3.88M 0.02%
303,000
+16,000
+6% +$229K
EDGW
648
DELISTED
Edgewater Technology Inc
EDGW
$3.85M 0.02%
560,388
+388
+0.1% +$2.64K
CPRT icon
649
Copart
CPRT
$25.9B
$3.83M 0.02%
978,128
– –
SHEN icon
650
Shenandoah Telecom
SHEN
$632M
$3.82M 0.02%
308,010
– –
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.