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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
SPA
776
DELISTED
Sparton
SPA
$2.1M 0.01%
85,000
+20,000
+31% +$557K
CACC icon
777
Credit Acceptance
CACC
$6B
$2.09M 0.01%
16,572
– –
LPDX
778
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.07M 0.01%
+399,317
New +$1.3M
PX
779
DELISTED
Praxair Inc
PX
$2.06M 0.01%
16,000
– –
NPK icon
780
National Presto Industries
NPK
$891M
$2.06M 0.01%
33,883
-1,000
-3% -$66.4K
RHE
781
DELISTED
Regional Health Properties, Inc.
RHE
$2.02M 0.01%
35,570
+12,243
+52% +$693K
KEG
782
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.01M 0.01%
415,000
-5,000
-1% -$24.2K
DSGR icon
783
Distribution Solutions Group
DSGR
$1.6B
$2M 0.01%
179,200
+7,200
+4% +$65.8K
RAVN
784
DELISTED
Raven Industries Inc
RAVN
$1.98M 0.01%
81,000
+7,000
+9% +$199K
CLMS
785
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.97M 0.01%
175,000
+5,000
+3% +$63.3K
SIRI icon
786
SiriusXM
SIRI
$10B
$1.96M 0.01%
56,185
+3,450
+7% +$121K
AGCO icon
787
AGCO
AGCO
$8.78B
$1.96M 0.01%
43,000
– –
VVX icon
788
V2X
VVX
$2.62B
$1.93M 0.01%
+99,029
New +$1.94M
ANGO icon
789
AngioDynamics
ANGO
$562M
$1.92M 0.01%
140,000
-12,000
-8% -$171K
MOV icon
790
Movado Group
MOV
$812M
$1.92M 0.01%
58,000
– –
SRI icon
791
Stoneridge
SRI
$209M
$1.92M 0.01%
170,000
-5,000
-3% -$58.3K
WPP
792
DELISTED
WAUSAU PAPER CORP.
WPP
$1.9M 0.01%
240,000
– –
ILG
793
DELISTED
ILG, Inc Common Stock
ILG
$1.87M 0.01%
98,200
– –
STI
794
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.01%
49,000
– –
VASC
795
DELISTED
Vascular Solutions Inc
VASC
$1.85M 0.01%
75,000
– –
NTK
796
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.82M 0.01%
24,500
– –
MNK
797
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.01%
+20,085
New +$1.57M
DNB
798
DELISTED
Dun & Bradstreet
DNB
$1.8M 0.01%
15,300
– –
SPLP
799
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.78M 0.01%
107,199
+37,182
+53% +$617K
MT icon
800
ArcelorMittal
MT
$50.4B
$1.78M 0.01%
56,853
– –
30 31
32
33 34

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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.