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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
LMT icon
801
Lockheed Martin
LMT
$134B
$1.83M 0.01%
9,500
– –
VICR icon
802
Vicor
VICR
$9.62B
$1.81M 0.01%
150,000
-5,507
-4% -$65.3K
CNSL
803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.81M 0.01%
+65,000
New +$1.73M
LNW
804
DELISTED
Light & Wonder
LNW
$1.78M 0.01%
+140,100
New +$1.69M
AWR icon
805
American States Water
AWR
$3.39B
$1.77M 0.01%
47,000
-3,000
-6% -$103K
HWKN icon
806
Hawkins
HWKN
$2.91B
$1.73M 0.01%
80,000
+49,792
+165% +$967K
QEP
807
DELISTED
QEP RESOURCES, INC.
QEP
$1.72M 0.01%
85,000
– –
TNL icon
808
Travel + Leisure Co
TNL
$4.54B
$1.72M 0.01%
44,300
– –
KSS icon
809
Kohl's
KSS
$2.03B
$1.71M 0.01%
28,000
– –
MOCO
810
DELISTED
Mocon Inc
MOCO
$1.7M 0.01%
95,000
-1,000
-1% -$16.2K
NVGS icon
811
Navigator Holdings
NVGS
$1.34B
$1.69M 0.01%
80,000
+30,000
+60% +$658K
CEMP
812
DELISTED
Cempra, Inc.
CEMP
$1.65M 0.01%
70,000
-1,500
-2% -$22.4K
EV
813
DELISTED
Eaton Vance Corp.
EV
$1.64M 0.01%
40,000
– –
FTNT icon
814
Fortinet
FTNT
$112B
$1.63M 0.01%
265,000
– –
TAHO
815
DELISTED
Tahoe Resources Inc
TAHO
$1.61M 0.01%
100,000
– –
LAMR icon
816
Lamar Advertising Co
LAMR
$16.2B
$1.61M 0.01%
30,000
– –
MHGC
817
DELISTED
Morgans Hotel Group Co.
MHGC
$1.6M 0.01%
203,609
+18,000
+10% +$141K
VSI
818
DELISTED
Vitamin Shoppe Inc.
VSI
$1.58M 0.01%
32,500
+3,500
+12% +$161K
RVT icon
819
Royce Value Trust
RVT
$2.21B
$1.57M 0.01%
109,920
– –
KWR icon
820
Quaker Houghton
KWR
$2.63B
$1.56M 0.01%
17,000
– –
SMG icon
821
ScottsMiracle-Gro
SMG
$4.03B
$1.56M 0.01%
25,000
– –
SWK icon
822
Stanley Black & Decker
SWK
$14.2B
$1.54M 0.01%
16,000
– –
CPHC icon
823
Canterbury Park Holding Corp
CPHC
$80.1M
$1.51M 0.01%
161,995
+13,995
+9% +$134K
MATW icon
824
Matthews International
MATW
$864M
$1.51M 0.01%
31,000
-1,000
-3% -$45.7K
BN icon
825
Brookfield
BN
$102B
$1.5M 0.01%
128,141
– –
31 32
33
34 35

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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.