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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
CPRI icon
751
Capri Holdings
CPRI
$1.77B
$2.43M 0.01%
34,000
-56,500
-62% -$4.54M
CSIQ icon
752
Canadian Solar
CSIQ
$906M
$2.42M 0.01%
+67,800
New +$2.2M
SEV
753
DELISTED
Sevcon, Inc.
SEV
$2.41M 0.01%
295,200
+18,416
+7% +$139K
DB icon
754
Deutsche Bank
DB
$66.3B
$2.4M 0.01%
76,966
+26,885
+54% +$833K
LLTC
755
DELISTED
Linear Technology Corp
LLTC
$2.35M 0.01%
53,000
– –
MSEX icon
756
Middlesex Water
MSEX
$1.05B
$2.33M 0.01%
119,000
– –
AHGP
757
DELISTED
Alliance Holdings GP
AHGP
$2.32M 0.01%
34,000
– –
TAHO
758
DELISTED
Tahoe Resources Inc
TAHO
$2.28M 0.01%
+100,000
New +$2.51M
JJSF icon
759
J&J Snack Foods
JJSF
$1.43B
$2.25M 0.01%
24,100
+600
+3% +$56.5K
IDA icon
760
Idacorp
IDA
$8.23B
$2.25M 0.01%
42,000
– –
DENN
761
DELISTED
Denny's
DENN
$2.25M 0.01%
320,000
-30,000
-9% -$203K
MASI
762
DELISTED
Masimo
MASI
$2.23M 0.01%
105,000
– –
SUNE
763
SUNation Energy
SUNE
$9.9M
– –
0
– –
DF
764
DELISTED
Dean Foods Company
DF
$2.23M 0.01%
168,000
-53,500
-24% -$850K
GDP
765
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.22M 0.01%
+150,000
New +$3M
DGI
766
DELISTED
DigitalGlobe Inc.
DGI
$2.22M 0.01%
78,000
+20,000
+34% +$582K
BPOP icon
767
Popular Inc
BPOP
$11B
$2.21M 0.01%
75,000
– –
GTN icon
768
Gray Television
GTN
$407M
$2.21M 0.01%
280,000
-15,000
-5% -$164K
SAN icon
769
Banco Santander
SAN
$194B
$2.2M 0.01%
255,427
– –
CNP icon
770
CenterPoint Energy
CNP
$29.1B
$2.2M 0.01%
90,000
– –
ISCA
771
DELISTED
International Speedway Corp
ISCA
$2.18M 0.01%
69,000
+9,000
+15% +$290K
FLWS icon
772
1-800-Flowers.com
FLWS
$245M
$2.16M 0.01%
300,000
– –
SRDX
773
DELISTED
Surmodics
SRDX
$2.15M 0.01%
118,424
+35,105
+42% +$701K
ENVE
774
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.14M 0.01%
117,500
+7,100
+6% +$121K
AAL icon
775
American Airlines Group
AAL
$9.58B
$2.13M 0.01%
60,000
-54,408
-48% -$2.14M
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.