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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
SPA
751
DELISTED
Sparton
SPA
$2.41M 0.01%
85,000
– –
GF
752
New Germany Fund
GF
$184M
$2.4M 0.01%
171,277
– –
CLMS
753
DELISTED
Calamos Asset Management, Inc.
CLMS
$2.4M 0.01%
180,000
+5,000
+3% +$64.8K
XIFR
754
XPLR Infrastructure LP
XIFR
$1.18B
$2.4M 0.01%
71,000
+500
+0.7% +$17.1K
VATE icon
755
INNOVATE Corp
VATE
$114M
$2.39M 0.01%
+28,350
New +$2.36M
NEO icon
756
NeoGenomics
NEO
$1.81B
$2.38M 0.01%
572,054
-12,946
-2% -$59.5K
ANDV
757
DELISTED
Andeavor
ANDV
$2.38M 0.01%
32,000
-8,000
-20% -$564K
MO icon
758
Altria Group
MO
$122B
$2.37M 0.01%
48,000
-10,000
-17% -$487K
SEV
759
DELISTED
Sevcon, Inc.
SEV
$2.34M 0.01%
300,000
+4,800
+2% +$36.5K
ANGO icon
760
AngioDynamics
ANGO
$562M
$2.34M 0.01%
123,000
-17,000
-12% -$288K
WPX
761
DELISTED
WPX Energy, Inc.
WPX
$2.33M 0.01%
+200,000
New +$3.19M
NFX
762
DELISTED
Newfield Exploration
NFX
$2.31M 0.01%
85,000
– –
SWN
763
DELISTED
Southwestern Energy Company
SWN
$2.29M 0.01%
+84,000
New +$2.7M
MOV icon
764
Movado Group
MOV
$812M
$2.27M 0.01%
80,000
+22,000
+38% +$684K
TEO icon
765
Telecom Argentina
TEO
$5.89B
$2.26M 0.01%
117,000
-17,000
-13% -$357K
CACC icon
766
Credit Acceptance
CACC
$6B
$2.26M 0.01%
16,572
– –
ETP
767
DELISTED
Energy Transfer Partners L.p.
ETP
$2.22M 0.01%
34,094
-71,500
-68% -$4.57M
SRI icon
768
Stoneridge
SRI
$209M
$2.19M 0.01%
170,000
– –
ISCA
769
DELISTED
International Speedway Corp
ISCA
$2.18M 0.01%
69,000
– –
I
770
DELISTED
INTELSAT S. A.
I
$2.18M 0.01%
125,500
-37,500
-23% -$645K
CNP icon
771
CenterPoint Energy
CNP
$29.1B
$2.11M 0.01%
90,000
– –
SUNE
772
SUNation Energy
SUNE
$9.9M
– –
0
– –
MDAS
773
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.1M 0.01%
106,000
-50,900
-32% -$1.03M
POT
774
DELISTED
Potash Corp Of Saskatchewan
POT
$2.09M 0.01%
59,200
+49,000
+480% +$1.67M
AHGP
775
DELISTED
Alliance Holdings GP
AHGP
$2.07M 0.01%
34,000
– –
29 30
31
32 33

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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.