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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
AMT icon
851
American Tower
AMT
$77.7B
$1.22M 0.01%
13,000
– –
RAD
852
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.01%
+12,500
New +$1.61M
DCO icon
853
Ducommun
DCO
$2.68B
$1.21M 0.01%
44,000
– –
ATNY
854
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.2M 0.01%
+512,525
New +$1.16M
BIDU icon
855
Baidu
BIDU
$35.8B
$1.2M 0.01%
5,500
+1,600
+41% +$338K
RYN icon
856
Rayonier
RYN
$6.49B
$1.18M 0.01%
41,885
– –
KBAL
857
DELISTED
Kimball International
KBAL
$1.17M 0.01%
+99,662
New +$1.24M
MYGN icon
858
Myriad Genetics
MYGN
$530M
$1.16M 0.01%
+30,000
New +$1.12M
PHG icon
859
Philips
PHG
$25.4B
$1.16M 0.01%
52,549
– –
CYT
860
DELISTED
CYTEC INDS INC
CYT
$1.14M 0.01%
24,000
– –
CWT icon
861
California Water Service
CWT
$3.04B
$1.13M 0.01%
50,400
– –
TEVA icon
862
Teva Pharmaceuticals
TEVA
$35.9B
$1.13M 0.01%
21,000
– –
APH icon
863
Amphenol
APH
$188B
$1.13M 0.01%
90,400
– –
GRT
864
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.13M 0.01%
+83,100
New +$952K
RGCO icon
865
RGC Resources
RGCO
$229M
$1.11M 0.01%
84,000
– –
BZH icon
866
Beazer Homes USA
BZH
$907M
$1.11M 0.01%
66,000
+1,000
+2% +$18.4K
MOG.B icon
867
Moog Inc Class B
MOG.B
$1.1M 0.01%
16,100
– –
ACCO icon
868
Acco Brands
ACCO
$369M
$1.09M 0.01%
158,000
-121,000
-43% -$847K
LDL
869
DELISTED
Lydall, Inc.
LDL
$1.08M 0.01%
40,083
– –
STR
870
DELISTED
QUESTAR CORP
STR
$1.07M 0.01%
48,000
– –
MNRO icon
871
Monro
MNRO
$525M
$1.07M 0.01%
22,000
– –
AHD
872
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.06M 0.01%
24,000
– –
CTG
873
DELISTED
Computer Task Group, Inc.
CTG
$1.05M 0.01%
95,000
+3,600
+4% +$49.4K
VALE.P
874
DELISTED
Vale S A
VALE.P
$1.05M 0.01%
108,475
– –
SNAK
875
DELISTED
Inventure Foods, Inc.
SNAK
$1.04M 0.01%
80,200
+10,000
+14% +$120K
33 34
35
36 37

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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.