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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
CRWN
801
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.77M 0.01%
554,000
– –
LMT icon
802
Lockheed Martin
LMT
$134B
$1.74M 0.01%
9,500
– –
UTL icon
803
Unitil
UTL
$1,000M
$1.73M 0.01%
55,500
– –
KSS icon
804
Kohl's
KSS
$2.03B
$1.71M 0.01%
28,000
– –
CHU
805
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.7M 0.01%
113,000
– –
DST
806
DELISTED
DST Systems Inc.
DST
$1.68M 0.01%
40,000
-38,000
-49% -$1.72M
LODE icon
807
Comstock
LODE
$228M
$1.65M 0.01%
5,436
– –
ORAN
808
DELISTED
Orange
ORAN
$1.64M 0.01%
111,000
– –
VLGEA icon
809
Village Super Market
VLGEA
$631M
$1.63M 0.01%
71,743
– –
TNL icon
810
Travel + Leisure Co
TNL
$4.54B
$1.63M 0.01%
44,300
– –
RVT icon
811
Royce Value Trust
RVT
$2.21B
$1.59M 0.01%
109,920
– –
EGN
812
DELISTED
Energen
EGN
$1.59M 0.01%
22,000
– –
PENX
813
DELISTED
PENFORD CORP
PENX
$1.58M 0.01%
120,033
– –
AMBI
814
DELISTED
Ambit Biosciences Corp
AMBI
$1.54M 0.01%
+100,000
New +$687K
TTPH
815
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.54M 0.01%
3,850
+1,850
+93% +$495K
AWR icon
816
American States Water
AWR
$3.39B
$1.52M 0.01%
50,000
-1,000
-2% -$31.4K
CPHC icon
817
Canterbury Park Holding Corp
CPHC
$80.1M
$1.51M 0.01%
148,000
– –
EV
818
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.01%
40,000
– –
CAA
819
DELISTED
CalAtlantic Group, Inc.
CAA
$1.5M 0.01%
40,000
– –
MHGC
820
DELISTED
Morgans Hotel Group Co.
MHGC
$1.5M 0.01%
185,609
+39,500
+27% +$307K
WDFC icon
821
WD-40
WDFC
$3.1B
$1.5M 0.01%
22,000
– –
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 0.01%
325
-40
-11% -$211K
LAMR icon
823
Lamar Advertising Co
LAMR
$16.2B
$1.48M 0.01%
30,000
– –
VICR icon
824
Vicor
VICR
$9.62B
$1.46M 0.01%
155,507
– –
FWLT
825
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.46M 0.01%
46,224
+7,524
+19% +$246K
31 32
33
34 35

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HIIFS
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JFG
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CCM
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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.