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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
VMC icon
676
Vulcan Materials
VMC
$36.3B
$3.49M 0.02%
58,000
+4,000
+7% +$252K
FRM
677
DELISTED
FURMANITE CORPORATION COM
FRM
$3.49M 0.02%
516,000
+20,000
+4% +$186K
H icon
678
Hyatt Hotels
H
$17.6B
$3.45M 0.02%
57,000
– –
MAG
679
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.41M 0.02%
108,996
– –
LFUS icon
680
Littelfuse
LFUS
$10.2B
$3.41M 0.02%
40,000
– –
PIKE
681
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$3.4M 0.02%
+286,025
New +$3.06M
MTX icon
682
Minerals Technologies
MTX
$2.31B
$3.39M 0.02%
55,000
– –
AZO icon
683
AutoZone
AZO
$48.3B
$3.36M 0.02%
6,600
– –
HOG icon
684
Harley-Davidson
HOG
$2.68B
$3.36M 0.02%
57,800
– –
CNMD icon
685
CONMED
CNMD
$1.29B
$3.32M 0.02%
90,000
– –
INXN
686
DELISTED
Interxion Holding N.V.
INXN
$3.31M 0.02%
119,500
+1,000
+0.8% +$27.6K
MDAS
687
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.25M 0.02%
156,900
+10,900
+7% +$244K
PRMW
688
DELISTED
Primo Water Corporation
PRMW
$3.24M 0.02%
471,000
+45,000
+11% +$325K
NOC icon
689
Northrop Grumman
NOC
$77B
$3.23M 0.02%
24,500
-500
-2% -$63.1K
UN
690
DELISTED
Unilever NV New York Registry Shares
UN
$3.21M 0.02%
81,000
– –
SCU
691
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.21M 0.02%
30,000
– –
NVR icon
692
NVR
NVR
$17.2B
$3.16M 0.02%
2,800
– –
NFX
693
DELISTED
Newfield Exploration
NFX
$3.15M 0.02%
85,000
-122,500
-59% -$5.08M
FTI icon
694
TechnipFMC
FTI
$30.6B
$3.15M 0.02%
77,952
-77,952
-50% -$3.44M
BT
695
DELISTED
BT Group plc (ADR)
BT
$3.13M 0.02%
102,000
– –
NXPI icon
696
NXP Semiconductors
NXPI
$68B
$3.13M 0.02%
45,800
– –
WX
697
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.12M 0.02%
89,000
+3,000
+3% +$103K
RSTI
698
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.11M 0.02%
135,000
– –
EMR icon
699
Emerson Electric
EMR
$82.9B
$3.1M 0.02%
49,500
– –
ADP icon
700
Automatic Data Processing
ADP
$100B
$3.07M 0.02%
42,143
– –
26 27
28
29 30

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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.