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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
PX
776
DELISTED
Praxair Inc
PX
$2.07M 0.01%
16,000
– –
DB icon
777
Deutsche Bank
DB
$66.3B
$2.06M 0.01%
77,030
+64
+0.1% +$1.8K
AUXL
778
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.06M 0.01%
60,029
+45,129
+303% +$1.47M
SLCA
779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.01%
80,000
– –
STI
780
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.01%
49,000
– –
CKEC
781
DELISTED
Carmike Cinemas Inc
CKEC
$2.05M 0.01%
78,000
-1,765
-2% -$50.4K
VASC
782
DELISTED
Vascular Solutions Inc
VASC
$2.04M 0.01%
75,000
– –
UTL icon
783
Unitil
UTL
$1,000M
$2.04M 0.01%
55,500
– –
ILG
784
DELISTED
ILG, Inc Common Stock
ILG
$2.03M 0.01%
97,200
-1,000
-1% -$21.1K
RHE
785
DELISTED
Regional Health Properties, Inc.
RHE
$2M 0.01%
41,598
+6,028
+17% +$303K
VLGEA icon
786
Village Super Market
VLGEA
$631M
$2M 0.01%
72,873
+1,130
+2% +$28.5K
NTK
787
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.99M 0.01%
24,500
– –
NE
788
DELISTED
Noble Corporation
NE
$1.99M 0.01%
120,200
-323,300
-73% -$6.16M
VVX icon
789
V2X
VVX
$2.62B
$1.98M 0.01%
72,220
-26,809
-27% -$680K
GNC
790
DELISTED
GNC Holdings, Inc.
GNC
$1.97M 0.01%
42,000
-177,000
-81% -$7.42M
SIRI icon
791
SiriusXM
SIRI
$10B
$1.97M 0.01%
56,215
+30
+0.1% +$1.03K
CRWN
792
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.96M 0.01%
554,000
– –
AGCO icon
793
AGCO
AGCO
$8.78B
$1.94M 0.01%
43,000
– –
SAN icon
794
Banco Santander
SAN
$194B
$1.93M 0.01%
249,993
-5,434
-2% -$43.6K
NPK icon
795
National Presto Industries
NPK
$891M
$1.92M 0.01%
33,000
-883
-3% -$52.5K
NXGN
796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.9M 0.01%
122,000
-65,000
-35% -$950K
DST
797
DELISTED
DST Systems Inc.
DST
$1.88M 0.01%
40,000
– –
WDFC icon
798
WD-40
WDFC
$3.1B
$1.87M 0.01%
22,000
– –
ORAN
799
DELISTED
Orange
ORAN
$1.86M 0.01%
110,000
-1,000
-0.9% -$15.9K
DNB
800
DELISTED
Dun & Bradstreet
DNB
$1.85M 0.01%
15,300
– –
30 31
32
33 34

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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.