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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
TEO icon
726
Telecom Argentina
TEO
$5.89B
$2.72M 0.01%
134,000
– –
CCEP icon
727
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.71M 0.01%
61,000
– –
FLG
728
Flagstar Bank National Association
FLG
$5.77B
$2.7M 0.01%
56,667
– –
ORA icon
729
Ormat Technologies
ORA
$6.11B
$2.69M 0.01%
102,500
-3,000
-3% -$81.6K
MO icon
730
Altria Group
MO
$122B
$2.67M 0.01%
58,000
-22,000
-28% -$942K
TRC icon
731
Tejon Ranch
TRC
$476M
$2.64M 0.01%
96,971
– –
QEP
732
DELISTED
QEP RESOURCES, INC.
QEP
$2.62M 0.01%
85,000
-118,500
-58% -$3.96M
MGAM
733
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.6M 0.01%
72,200
+35,200
+95% +$1.06M
HCBK
734
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.59M 0.01%
266,500
+35,000
+15% +$344K
DTE icon
735
DTE Energy
DTE
$31.1B
$2.59M 0.01%
39,950
– –
WMK icon
736
Weis Markets
WMK
$1.82B
$2.58M 0.01%
66,000
– –
NXGN
737
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.58M 0.01%
187,000
+7,000
+4% +$106K
RDEN
738
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.58M 0.01%
153,800
+26,400
+21% +$500K
ADBE icon
739
Adobe
ADBE
$89.5B
$2.56M 0.01%
+37,000
New +$2.62M
ITRI icon
740
Itron
ITRI
$3.73B
$2.56M 0.01%
65,000
-1,000
-2% -$40K
KSU
741
DELISTED
Kansas City Southern
KSU
$2.54M 0.01%
21,000
– –
ENTG icon
742
Entegris
ENTG
$19.7B
$2.53M 0.01%
220,000
– –
MKC icon
743
McCormick & Company Non-Voting
MKC
$13.4B
$2.49M 0.01%
74,400
+9,400
+14% +$323K
ZBRA icon
744
Zebra Technologies
ZBRA
$12.4B
$2.48M 0.01%
35,000
-60,500
-63% -$4.72M
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.01%
140,000
+5,000
+4% +$98.2K
CKEC
746
DELISTED
Carmike Cinemas Inc
CKEC
$2.47M 0.01%
79,765
-235
-0.3% -$7.75K
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
$2.46M 0.01%
140,000
+20,000
+17% +$361K
TTC icon
748
Toro Company
TTC
$8.93B
$2.45M 0.01%
82,800
– –
XIFR
749
XPLR Infrastructure LP
XIFR
$1.18B
$2.45M 0.01%
+70,500
New +$2.46M
ANDV
750
DELISTED
Andeavor
ANDV
$2.44M 0.01%
40,000
– –
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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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.