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
-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
YORW icon
701
York Water
YORW
$505M
$3.06M 0.02%
153,000
– –
PRGO icon
702
Perrigo
PRGO
$1.4B
$3.06M 0.02%
20,340
+1,250
+7% +$186K
DO
703
DELISTED
Diamond Offshore Drilling
DO
$3.05M 0.02%
89,000
+3,000
+3% +$133K
NEO icon
704
NeoGenomics
NEO
$1.81B
$3.05M 0.02%
585,000
+85,000
+17% +$437K
BGFV
705
DELISTED
Big 5 Sporting Goods
BGFV
$3.05M 0.02%
325,061
+5,000
+2% +$53.4K
DHR icon
706
Danaher
DHR
$135B
$3.04M 0.02%
59,513
– –
ORIT
707
DELISTED
Oritani Financial Corp. New
ORIT
$3.03M 0.02%
215,000
– –
LBMH
708
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$3.01M 0.02%
961,200
+759,941
+378% +$2.4M
WWE
709
DELISTED
World Wrestling Entertainment
WWE
$3M 0.02%
218,000
-29,000
-12% -$393K
KBH icon
710
KB Home
KBH
$3.48B
$2.99M 0.02%
200,000
– –
GNTX icon
711
Gentex
GNTX
$4.88B
$2.94M 0.01%
220,000
– –
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.8B
$2.94M 0.01%
95,163
-4,681
-5% -$158K
STE icon
713
Steris
STE
$20.9B
$2.92M 0.01%
54,084
– –
BSET icon
714
Bassett Furniture
BSET
$169M
$2.9M 0.01%
212,050
– –
FIG
715
DELISTED
Fortress Investment Group Llc
FIG
$2.89M 0.01%
420,064
– –
REGN icon
716
Regeneron Pharmaceuticals
REGN
$68.8B
$2.88M 0.01%
8,000
– –
GPX
717
DELISTED
GP Strategies Corp.
GPX
$2.87M 0.01%
100,000
-2,000
-2% -$51.5K
BBG
718
DELISTED
Bill Barrett Corp
BBG
$2.87M 0.01%
+130,000
New +$3.03M
GF
719
New Germany Fund
GF
$184M
$2.86M 0.01%
171,277
– –
I
720
DELISTED
INTELSAT S. A.
I
$2.79M 0.01%
163,000
-72,000
-31% -$1.3M
HOV icon
721
Hovnanian Enterprises
HOV
$785M
$2.75M 0.01%
30,000
– –
FNF icon
722
Fidelity National Financial
FNF
$13.9B
$2.73M 0.01%
144,040
-33,892
-19% -$655K
PCL
723
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.73M 0.01%
70,000
– –
TREE icon
724
LendingTree
TREE
$544M
$2.73M 0.01%
76,000
-4,000
-5% -$116K
AGI icon
725
Alamos Gold
AGI
$12.4B
$2.72M 0.01%
+342,000
New +$3.15M
27 28
29
30 31

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 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.