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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
ADP icon
701
Automatic Data Processing
ADP
$100B
$3.08M 0.02%
37,000
-5,143
-12% -$417K
WX
702
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.06M 0.01%
91,000
+2,000
+2% +$70.6K
GTN icon
703
Gray Television
GTN
$407M
$3M 0.01%
268,000
-12,000
-4% -$115K
ILMN icon
704
Illumina
ILMN
$29.4B
$2.99M 0.01%
16,654
-9,663
-37% -$1.7M
TIMB icon
705
TIM SA
TIMB
$10.2B
$2.96M 0.01%
133,303
– –
TRC icon
706
Tejon Ranch
TRC
$476M
$2.95M 0.01%
103,048
+6,077
+6% +$171K
TRQ
707
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.92M 0.01%
94,058
– –
PBR icon
708
Petrobras
PBR
$121B
$2.91M 0.01%
399,000
-169,000
-30% -$1.82M
ENTG icon
709
Entegris
ENTG
$19.7B
$2.91M 0.01%
220,000
– –
SRDX
710
DELISTED
Surmodics
SRDX
$2.9M 0.01%
131,424
+13,000
+11% +$275K
RY icon
711
Royal Bank of Canada
RY
$291B
$2.9M 0.01%
42,000
-17,600
-30% -$1.24M
EMR icon
712
Emerson Electric
EMR
$82.9B
$2.87M 0.01%
46,500
-3,000
-6% -$188K
REGN icon
713
Regeneron Pharmaceuticals
REGN
$68.8B
$2.83M 0.01%
6,900
-1,100
-14% -$433K
DO
714
DELISTED
Diamond Offshore Drilling
DO
$2.83M 0.01%
77,000
-12,000
-13% -$430K
VIVO
715
DELISTED
Meridian Bioscience Inc
VIVO
$2.8M 0.01%
170,000
+30,000
+21% +$515K
GLPI icon
716
Gaming and Leisure Properties
GLPI
$12.8B
$2.79M 0.01%
95,163
– –
LBMH
717
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.79M 0.01%
961,200
– –
PCL
718
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.78M 0.01%
65,000
-5,000
-7% -$205K
IDA icon
719
Idacorp
IDA
$8.23B
$2.78M 0.01%
42,000
– –
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.4B
$2.76M 0.01%
74,400
– –
ITRI icon
721
Itron
ITRI
$3.73B
$2.75M 0.01%
65,000
– –
MSEX icon
722
Middlesex Water
MSEX
$1.05B
$2.74M 0.01%
119,000
– –
WPP
723
DELISTED
WAUSAU PAPER CORP.
WPP
$2.73M 0.01%
240,000
– –
P
724
DELISTED
Pandora Media Inc
P
$2.73M 0.01%
153,000
+1,000
+0.7% +$19.8K
FLG
725
Flagstar Bank National Association
FLG
$5.77B
$2.72M 0.01%
56,667
– –
27 28
29
30 31

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JFG
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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.