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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
FTI icon
726
TechnipFMC
FTI
$30.6B
$2.72M 0.01%
77,952
– –
ZBRA icon
727
Zebra Technologies
ZBRA
$12.4B
$2.71M 0.01%
35,000
– –
CCEP icon
728
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.7M 0.01%
61,000
– –
HSBC icon
729
HSBC
HSBC
$355B
$2.69M 0.01%
66,152
-13,927
-17% -$594K
PDCE
730
DELISTED
PDC Energy, Inc.
PDCE
$2.69M 0.01%
65,200
-34,800
-35% -$1.41M
ORA icon
731
Ormat Technologies
ORA
$6.11B
$2.68M 0.01%
98,500
-4,000
-4% -$110K
MTUS icon
732
Metallus
MTUS
$873M
$2.67M 0.01%
72,000
-36,500
-34% -$1.35M
RAVN
733
DELISTED
Raven Industries Inc
RAVN
$2.65M 0.01%
105,800
+24,800
+31% +$602K
TTC icon
734
Toro Company
TTC
$8.93B
$2.64M 0.01%
82,800
– –
AAL icon
735
American Airlines Group
AAL
$9.58B
$2.63M 0.01%
49,000
-11,000
-18% -$474K
JJSF icon
736
J&J Snack Foods
JJSF
$1.43B
$2.62M 0.01%
24,100
– –
WWE
737
DELISTED
World Wrestling Entertainment
WWE
$2.6M 0.01%
211,000
-7,000
-3% -$87.9K
FNF icon
738
Fidelity National Financial
FNF
$13.9B
$2.6M 0.01%
136,838
-7,202
-5% -$153K
BPOP icon
739
Popular Inc
BPOP
$11B
$2.55M 0.01%
75,000
– –
DSGR icon
740
Distribution Solutions Group
DSGR
$1.6B
$2.55M 0.01%
191,200
+12,000
+7% +$137K
CPRI icon
741
Capri Holdings
CPRI
$1.77B
$2.55M 0.01%
34,000
– –
SPLP
742
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.52M 0.01%
143,000
+35,801
+33% +$615K
DTE icon
743
DTE Energy
DTE
$31.1B
$2.5M 0.01%
34,075
-5,875
-15% -$408K
KSU
744
DELISTED
Kansas City Southern
KSU
$2.5M 0.01%
20,500
-500
-2% -$59.8K
TTPH
745
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.5M 0.01%
3,150
-700
-18% -$377K
FLWS icon
746
1-800-Flowers.com
FLWS
$245M
$2.47M 0.01%
300,000
– –
ATNY
747
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.46M 0.01%
1,156,226
+643,701
+126% +$1.36M
ENDP
748
DELISTED
Endo International plc
ENDP
$2.45M 0.01%
34,000
-24,000
-41% -$1.64M
AGI icon
749
Alamos Gold
AGI
$12.4B
$2.44M 0.01%
342,000
– –
LLTC
750
DELISTED
Linear Technology Corp
LLTC
$2.42M 0.01%
53,000
– –
28 29
30
31 32

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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.