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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
GOLD
51
DELISTED
Randgold Resources Ltd
GOLD
$87.6M 0.43%
1,319,147
+58,351
+5% +$3.81M
NEM icon
52
Newmont
NEM
$98.2B
$85.7M 0.42%
4,533,471
-80,500
-2% -$1.62M
PEP icon
53
PepsiCo
PEP
$186B
$85.6M 0.42%
905,000
-41,653
-4% -$3.99M
PARAA
54
DELISTED
Paramount Global Class A
PARAA
$85.4M 0.42%
1,519,500
+2,000
+0.1% +$107K
TLM
55
DELISTED
TALISMAN ENERGY INC
TLM
$84.9M 0.41%
10,840,654
+7,854,127
+263% +$49.3M
IEX icon
56
IDEX
IEX
$16.5B
$84.7M 0.41%
1,088,400
-5,500
-0.5% -$410K
EIX icon
57
Edison International
EIX
$30.7B
$83.6M 0.41%
1,277,000
– –
TDS icon
58
Telephone and Data Systems
TDS
$3.91B
$83.3M 0.4%
3,297,124
-83,870
-2% -$2.07M
CNX icon
59
CNX Resources
CNX
$4.85B
$83.2M 0.4%
2,953,200
+111,120
+4% +$3.37M
SWY
60
DELISTED
SAFEWAY INC
SWY
$83.2M 0.4%
2,367,756
+332,800
+16% +$11.5M
JPM icon
61
JPMorgan Chase
JPM
$939B
$83M 0.4%
1,327,100
+12,000
+0.9% +$722K
RSG icon
62
Republic Services
RSG
$66.7B
$82.2M 0.4%
2,042,100
+9,816
+0.5% +$385K
AIG icon
63
American International
AIG
$41.9B
$81.3M 0.4%
1,452,000
+41,000
+3% +$2.2M
CNL
64
DELISTED
CLECO CRP (HOLDING CO)
CNL
$79.3M 0.39%
1,454,476
+451,952
+45% +$23.9M
EE
65
DELISTED
El Paso Electric Company
EE
$79M 0.38%
1,971,089
– –
GIS icon
66
General Mills
GIS
$19.2B
$78.8M 0.38%
1,478,500
-49,000
-3% -$2.53M
HD icon
67
Home Depot
HD
$332B
$78.6M 0.38%
748,600
-4,600
-0.6% -$447K
CIR
68
DELISTED
CIRCOR International, Inc
CIR
$78.1M 0.38%
1,296,164
+77,064
+6% +$5.07M
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$77M 0.37%
989,500
+169,382
+21% +$12.2M
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$77M 0.37%
561,000
+69,900
+14% +$9.5M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$75.7M 0.37%
335
-4
-1% -$866K
WR
72
DELISTED
Westar Energy Inc
WR
$75.6M 0.37%
1,833,500
-18,000
-1% -$687K
BF.A icon
73
Brown-Forman Class A
BF.A
$12.3B
$74.9M 0.36%
2,134,458
+103
+0% +$3.69K
AEP icon
74
American Electric Power
AEP
$73.7B
$74.4M 0.36%
1,225,000
-8,000
-0.6% -$458K
AMCX icon
75
AMC Global Media
AMCX
$430M
$74.2M 0.36%
1,164,200
-33,000
-3% -$1.99M
1 2
3
4 5

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HIIFS
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JFG
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CCM
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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.