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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
CSII
826
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.5M 0.01%
50,000
+10,000
+25% +$286K
ELX
827
DELISTED
EMULEX CORP
ELX
$1.5M 0.01%
265,000
– –
WEN icon
828
Wendy's
WEN
$1.33B
$1.49M 0.01%
165,000
– –
CTWS
829
DELISTED
Connecticut Water Service Inc
CTWS
$1.49M 0.01%
41,000
– –
RIG icon
830
Transocean
RIG
$5.92B
$1.49M 0.01%
81,000
-45,000
-36% -$1.12M
CHU
831
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.46M 0.01%
108,500
-4,500
-4% -$64.9K
CAA
832
DELISTED
CalAtlantic Group, Inc.
CAA
$1.46M 0.01%
40,000
– –
THO icon
833
Thor Industries
THO
$3.99B
$1.45M 0.01%
26,000
-1,000
-4% -$53.9K
SNN icon
834
Smith & Nephew
SNN
$12.9B
$1.45M 0.01%
39,500
+750
+2% +$25.2K
MT icon
835
ArcelorMittal
MT
$50.4B
$1.43M 0.01%
56,853
– –
EGN
836
DELISTED
Energen
EGN
$1.4M 0.01%
22,000
– –
TRIB
837
Trinity Biotech
TRIB
$5.7M
$1.39M 0.01%
530
+333
+169% +$861K
ALLE icon
838
Allegion
ALLE
$13B
$1.39M 0.01%
25,034
-3,000
-11% -$156K
BRK.B icon
839
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.01%
9,000
– –
LDL
840
DELISTED
Lydall, Inc.
LDL
$1.32M 0.01%
40,083
– –
MENT
841
DELISTED
Mentor Graphics Corp
MENT
$1.31M 0.01%
60,000
-2,000
-3% -$42.2K
WGO icon
842
Winnebago Industries
WGO
$870M
$1.31M 0.01%
60,000
+2,000
+3% +$45.8K
HVB
843
DELISTED
HUDSON VY HLDG CORP
HVB
$1.3M 0.01%
48,000
-5,000
-9% -$118K
AMT icon
844
American Tower
AMT
$77.7B
$1.28M 0.01%
13,000
– –
BZH icon
845
Beazer Homes USA
BZH
$907M
$1.28M 0.01%
66,000
– –
MNRO icon
846
Monro
MNRO
$525M
$1.27M 0.01%
22,000
– –
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.01%
325
– –
BBGI icon
848
Beasley Broadcasting Group
BBGI
$37.1M
$1.27M 0.01%
12,386
+125
+1% +$13.1K
KOF icon
849
Coca-Cola Femsa
KOF
$21.6B
$1.25M 0.01%
14,500
– –
BIDU icon
850
Baidu
BIDU
$35.8B
$1.25M 0.01%
5,500
– –
32 33
34
35 36

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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.