We are live on ! Find out more
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
AKRX
676
DELISTED
Akorn Inc
AKRX
$3.57M 0.02%
98,500
-1,500
-2% -$57.9K
YORW icon
677
York Water
YORW
$505M
$3.55M 0.02%
153,000
– –
NOC icon
678
Northrop Grumman
NOC
$77B
$3.54M 0.02%
24,000
-500
-2% -$68.6K
STE icon
679
Steris
STE
$20.9B
$3.51M 0.02%
54,084
– –
SCU
680
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.5M 0.02%
30,000
– –
NXPI icon
681
NXP Semiconductors
NXPI
$68B
$3.5M 0.02%
45,800
– –
CSCO icon
682
Cisco
CSCO
$450B
$3.48M 0.02%
125,300
-45,000
-26% -$1.16M
LTRPA
683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.48M 0.02%
129,212
-9,897
-7% -$275K
DHR icon
684
Danaher
DHR
$135B
$3.43M 0.02%
59,513
– –
PRGO icon
685
Perrigo
PRGO
$1.4B
$3.4M 0.02%
20,340
– –
GPX
686
DELISTED
GP Strategies Corp.
GPX
$3.39M 0.02%
100,000
– –
DGI
687
DELISTED
DigitalGlobe Inc.
DGI
$3.38M 0.02%
109,000
+31,000
+40% +$872K
DNR
688
DELISTED
Denbury Resources, Inc.
DNR
$3.37M 0.02%
414,700
-46,000
-10% -$477K
JEF icon
689
Jefferies Financial Group
JEF
$12.9B
$3.36M 0.02%
167,457
– –
DF
690
DELISTED
Dean Foods Company
DF
$3.35M 0.02%
173,000
+5,000
+3% +$79.6K
H icon
691
Hyatt Hotels
H
$17.6B
$3.31M 0.02%
55,000
-2,000
-4% -$117K
ORIT
692
DELISTED
Oritani Financial Corp. New
ORIT
$3.31M 0.02%
215,000
– –
KBH icon
693
KB Home
KBH
$3.48B
$3.31M 0.02%
200,000
– –
INXN
694
DELISTED
Interxion Holding N.V.
INXN
$3.23M 0.02%
118,000
-1,500
-1% -$40.6K
DENN
695
DELISTED
Denny's
DENN
$3.2M 0.02%
310,000
-10,000
-3% -$88.7K
UN
696
DELISTED
Unilever NV New York Registry Shares
UN
$3.16M 0.02%
81,000
– –
WMK icon
697
Weis Markets
WMK
$1.82B
$3.16M 0.02%
66,000
– –
MASI
698
DELISTED
Masimo
MASI
$3.11M 0.02%
118,000
+13,000
+12% +$321K
BT
699
DELISTED
BT Group plc (ADR)
BT
$3.1M 0.02%
100,000
-2,000
-2% -$61.1K
HOV icon
700
Hovnanian Enterprises
HOV
$785M
$3.1M 0.02%
30,000
– –
26 27
28
29 30

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.