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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
VMC icon
651
Vulcan Materials
VMC
$36.3B
$4.01M 0.02%
61,000
+3,000
+5% +$189K
CNMD icon
652
CONMED
CNMD
$1.29B
$4M 0.02%
89,000
-1,000
-1% -$41.9K
HCT
653
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.99M 0.02%
335,164
-78,800
-19% -$894K
FLY
654
DELISTED
Fly Leasing Limited
FLY
$3.98M 0.02%
303,000
– –
GNTX icon
655
Gentex
GNTX
$4.88B
$3.97M 0.02%
440,000
+220,000
+100% +$3.66M
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.94M 0.02%
110,000
– –
DRIV
657
DELISTED
DIGITAL RIVER INC.
DRIV
$3.9M 0.02%
+157,900
New +$3.45M
MTX icon
658
Minerals Technologies
MTX
$2.31B
$3.89M 0.02%
56,000
+1,000
+2% +$69.6K
TI
659
DELISTED
Telecom Italia
TI
$3.89M 0.02%
369,000
– –
RSTI
660
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.88M 0.02%
135,000
– –
CVA
661
DELISTED
Covanta Holding Corporation
CVA
$3.85M 0.02%
175,000
– –
AGU
662
DELISTED
Agrium
AGU
$3.79M 0.02%
40,000
– –
UTI icon
663
Universal Technical Institute
UTI
$2.08B
$3.78M 0.02%
384,000
-1,000
-0.3% -$10.5K
BEL
664
DELISTED
Belmond Ltd.
BEL
$3.77M 0.02%
305,000
– –
LFUS icon
665
Littelfuse
LFUS
$10.2B
$3.77M 0.02%
39,000
-1,000
-3% -$92.9K
MGRC icon
666
McGrath RentCorp
MGRC
$2.94B
$3.77M 0.02%
105,000
– –
PWX
667
DELISTED
Providence & Worcester Railroad Company
PWX
$3.76M 0.02%
209,014
– –
MDC
668
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.76M 0.02%
197,214
– –
HOG icon
669
Harley-Davidson
HOG
$2.68B
$3.74M 0.02%
56,800
-1,000
-2% -$64.6K
NGG icon
670
National Grid
NGG
$82.7B
$3.73M 0.02%
54,703
– –
CEE
671
Central and Eastern Europe Fund
CEE
$135M
$3.68M 0.02%
186,000
-9,483
-5% -$211K
TREE icon
672
LendingTree
TREE
$544M
$3.67M 0.02%
76,000
– –
SLI
673
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.67M 0.02%
94,032
-1,000
-1% -$40.5K
PENX
674
DELISTED
PENFORD CORP
PENX
$3.63M 0.02%
194,333
+74,300
+62% +$1.32M
NVR icon
675
NVR
NVR
$17.2B
$3.57M 0.02%
2,800
– –
25 26
27
28 29

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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.