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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
ITC
626
DELISTED
ITC HOLDINGS CORP
ITC
$4.37M 0.02%
108,000
+8,000
+8% +$307K
BC icon
627
Brunswick
BC
$5.19B
$4.36M 0.02%
85,000
– –
MTW icon
628
Manitowoc
MTW
$516M
$4.35M 0.02%
217,480
– –
TIF
629
DELISTED
Tiffany & Co.
TIF
$4.33M 0.02%
40,500
-5,000
-11% -$500K
IBKR icon
630
Interactive Brokers
IBKR
$40.9B
$4.32M 0.02%
592,000
– –
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
$4.27M 0.02%
95,500
-23,000
-19% -$985K
FARM
632
DELISTED
Farmer Brothers
FARM
$4.27M 0.02%
145,000
+2,000
+1% +$57K
PTP
633
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.26M 0.02%
+58,000
New +$3.85M
FMER
634
DELISTED
FIRSTMERIT CORP
FMER
$4.25M 0.02%
225,000
+85,000
+61% +$1.53M
MPX
635
DELISTED
Marine Products Corp
MPX
$4.22M 0.02%
500,321
+7,017
+1% +$52.5K
AIN icon
636
Albany International
AIN
$2.14B
$4.22M 0.02%
111,000
-17,000
-13% -$614K
EDGW
637
DELISTED
Edgewater Technology Inc
EDGW
$4.21M 0.02%
560,488
+100
+0% +$723
SON icon
638
Sonoco
SON
$5.76B
$4.2M 0.02%
96,000
– –
WWD icon
639
Woodward
WWD
$25B
$4.18M 0.02%
85,000
-2,000
-2% -$99.1K
BSET icon
640
Bassett Furniture
BSET
$169M
$4.14M 0.02%
212,050
– –
PRMW
641
DELISTED
Primo Water Corporation
PRMW
$4.13M 0.02%
600,000
+129,000
+27% +$847K
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
$4.11M 0.02%
20,400
– –
SNY icon
643
Sanofi
SNY
$104B
$4.11M 0.02%
90,000
– –
GOGO icon
644
Gogo Inc
GOGO
$515M
$4.1M 0.02%
248,000
-2,000
-0.8% -$32.6K
AZO icon
645
AutoZone
AZO
$48.3B
$4.09M 0.02%
6,600
– –
URI icon
646
United Rentals
URI
$71.1B
$4.08M 0.02%
40,000
-3,500
-8% -$375K
FIG
647
DELISTED
Fortress Investment Group Llc
FIG
$4.05M 0.02%
505,064
+85,000
+20% +$624K
MUR icon
648
Murphy Oil
MUR
$5.58B
$4.04M 0.02%
80,000
– –
FRM
649
DELISTED
FURMANITE CORPORATION COM
FRM
$4.04M 0.02%
516,000
– –
HAYN
650
DELISTED
Haynes International, Inc.
HAYN
$4.02M 0.02%
82,800
+1,159
+1% +$52.8K
24 25
26
27 28

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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.