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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
EPC icon
51
Edgewell Personal Care
EPC
$1.27B
$81.4M 0.41%
891,015
+160,127
+22% +$14.3M
PARAA
52
DELISTED
Paramount Global Class A
PARAA
$81.4M 0.41%
1,517,500
-1,000
-0.1% -$59.2K
TDS icon
53
Telephone and Data Systems
TDS
$3.91B
$81M 0.41%
3,380,994
+9,200
+0.3% +$233K
TWX
54
DELISTED
Time Warner Inc
TWX
$80.7M 0.41%
1,072,700
+43,800
+4% +$3.39M
COP icon
55
ConocoPhillips
COP
$147B
$80.2M 0.41%
1,048,450
-30,800
-3% -$2.52M
RSG icon
56
Republic Services
RSG
$66.7B
$79.3M 0.4%
2,032,284
– –
JPM icon
57
JPMorgan Chase
JPM
$939B
$79.2M 0.4%
1,315,100
+27,000
+2% +$1.58M
IEX icon
58
IDEX
IEX
$16.5B
$79.2M 0.4%
1,093,900
-4,000
-0.4% -$309K
CXT icon
59
Crane NXT
CXT
$3.04B
$79.1M 0.4%
3,601,917
+14,395
+0.4% +$349K
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$79M 0.4%
+623,200
New +$63.2M
APC
61
DELISTED
Anadarko Petroleum
APC
$78.7M 0.4%
776,200
-174,000
-18% -$18.8M
FCX icon
62
Freeport-McMoran
FCX
$90B
$78.3M 0.4%
2,397,502
-42,800
-2% -$1.56M
TXNM
63
TXNM Energy Inc
TXNM
$6.47B
$77.7M 0.39%
3,119,686
+94,686
+3% +$2.51M
GIS icon
64
General Mills
GIS
$19.2B
$77.1M 0.39%
1,527,500
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$76.9M 0.39%
889,284
-21,285
-2% -$1.89M
AIG icon
66
American International
AIG
$41.9B
$76.2M 0.39%
1,411,000
– –
BF.A icon
67
Brown-Forman Class A
BF.A
$12.3B
$76.1M 0.39%
2,134,355
+2,250
+0.1% +$81.8K
JNJ icon
68
Johnson & Johnson
JNJ
$634B
$74.3M 0.38%
697,500
-24,500
-3% -$2.54M
CVX icon
69
Chevron
CVX
$388B
$74.3M 0.38%
622,500
-8,700
-1% -$1.11M
RGLD icon
70
Royal Gold
RGLD
$17.1B
$73.9M 0.38%
1,138,477
+451,100
+66% +$33.7M
CHMT
71
DELISTED
Chemtura Corporation
CHMT
$72.6M 0.37%
3,111,203
+542,598
+21% +$13.5M
EE
72
DELISTED
El Paso Electric Company
EE
$72M 0.37%
1,971,089
+8,300
+0.4% +$314K
EIX icon
73
Edison International
EIX
$30.7B
$71.4M 0.36%
1,277,000
+9,000
+0.7% +$514K
RES icon
74
RPC Inc
RES
$1.24B
$70.3M 0.36%
3,203,129
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$70.1M 0.36%
339
– –
1 2
3
4 5

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
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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.