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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
NGG icon
651
National Grid
NGG
$82.7B
$3.79M 0.02%
54,703
– –
SON icon
652
Sonoco
SON
$5.76B
$3.77M 0.02%
96,000
– –
HOS
653
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.76M 0.02%
+115,000
New +$4.78M
ETD icon
654
Ethan Allen Interiors
ETD
$581M
$3.76M 0.02%
165,000
+7,000
+4% +$169K
HAYN
655
DELISTED
Haynes International, Inc.
HAYN
$3.75M 0.02%
81,641
+5,000
+7% +$256K
CNVR
656
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.72M 0.02%
108,500
+24,500
+29% +$668K
CVA
657
DELISTED
Covanta Holding Corporation
CVA
$3.71M 0.02%
175,000
– –
IBKR icon
658
Interactive Brokers
IBKR
$40.9B
$3.69M 0.02%
592,000
– –
AOS icon
659
A.O. Smith
AOS
$8.38B
$3.69M 0.02%
156,000
– –
DXCM icon
660
DexCom
DXCM
$27.6B
$3.68M 0.02%
368,000
– –
P
661
DELISTED
Pandora Media Inc
P
$3.67M 0.02%
152,000
+19,000
+14% +$504K
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.67M 0.02%
110,000
– –
AKRX
663
DELISTED
Akorn Inc
AKRX
$3.63M 0.02%
100,000
-140,188
-58% -$5.02M
UTI icon
664
Universal Technical Institute
UTI
$2.08B
$3.6M 0.02%
385,000
-25,000
-6% -$283K
PWX
665
DELISTED
Providence & Worcester Railroad Company
PWX
$3.6M 0.02%
209,014
– –
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.6M 0.02%
197,214
-5,556
-3% -$112K
MGRC icon
667
McGrath RentCorp
MGRC
$2.94B
$3.59M 0.02%
105,000
– –
BC icon
668
Brunswick
BC
$5.19B
$3.58M 0.02%
85,000
– –
JEF icon
669
Jefferies Financial Group
JEF
$12.9B
$3.57M 0.02%
167,457
– –
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
$3.56M 0.02%
100,000
+19,000
+23% +$691K
AGU
671
DELISTED
Agrium
AGU
$3.56M 0.02%
40,000
– –
BEL
672
DELISTED
Belmond Ltd.
BEL
$3.56M 0.02%
305,000
+13,000
+4% +$168K
TRQ
673
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.52M 0.02%
94,058
-1,080
-1% -$38.1K
HSBC icon
674
HSBC
HSBC
$355B
$3.51M 0.02%
80,079
-4,642
-5% -$211K
TIMB icon
675
TIM SA
TIMB
$10.2B
$3.49M 0.02%
133,303
– –
25 26
27
28 29

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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.