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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
KOF icon
826
Coca-Cola Femsa
KOF
$21.6B
$1.46M 0.01%
14,500
– –
MOCO
827
DELISTED
Mocon Inc
MOCO
$1.43M 0.01%
96,000
– –
SWK icon
828
Stanley Black & Decker
SWK
$14.2B
$1.42M 0.01%
16,000
– –
MATW icon
829
Matthews International
MATW
$864M
$1.4M 0.01%
32,000
– –
NVGS icon
830
Navigator Holdings
NVGS
$1.34B
$1.39M 0.01%
50,000
– –
THO icon
831
Thor Industries
THO
$3.99B
$1.39M 0.01%
27,000
– –
SMG icon
832
ScottsMiracle-Gro
SMG
$4.03B
$1.38M 0.01%
25,000
– –
KMPR icon
833
Kemper
KMPR
$1.7B
$1.37M 0.01%
40,000
– –
WEN icon
834
Wendy's
WEN
$1.33B
$1.36M 0.01%
165,000
– –
WCN
835
Waste Connections
WCN
$42.8B
$1.36M 0.01%
42,000
– –
MVC
836
DELISTED
MVC Capital, Inc.
MVC
$1.36M 0.01%
126,000
– –
BN icon
837
Brookfield
BN
$102B
$1.35M 0.01%
128,141
– –
TIBX
838
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.34M 0.01%
+56,700
New +$1.16M
FTNT icon
839
Fortinet
FTNT
$112B
$1.34M 0.01%
265,000
– –
ALLE icon
840
Allegion
ALLE
$13B
$1.34M 0.01%
28,034
+700
+3% +$36.7K
CTWS
841
DELISTED
Connecticut Water Service Inc
CTWS
$1.33M 0.01%
41,000
– –
BBGI icon
842
Beasley Broadcasting Group
BBGI
$37.1M
$1.31M 0.01%
12,261
+261
+2% +$32.6K
ELX
843
DELISTED
EMULEX CORP
ELX
$1.31M 0.01%
265,000
-15,000
-5% -$81.2K
SNN icon
844
Smith & Nephew
SNN
$12.9B
$1.3M 0.01%
38,750
+10,000
+35% +$349K
VSI
845
DELISTED
Vitamin Shoppe Inc.
VSI
$1.29M 0.01%
29,000
+4,118
+17% +$173K
MENT
846
DELISTED
Mentor Graphics Corp
MENT
$1.27M 0.01%
62,000
-2,400
-4% -$51.3K
WGO icon
847
Winnebago Industries
WGO
$870M
$1.26M 0.01%
58,000
– –
BRSS
848
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.25M 0.01%
85,000
– –
BRK.B icon
849
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.01%
9,000
– –
KWR icon
850
Quaker Houghton
KWR
$2.63B
$1.22M 0.01%
17,000
-400
-2% -$30K
32 33
34
35 36

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BGC
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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.