We are live on ! Find out more
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
CWT icon
851
California Water Service
CWT
$3.04B
$1.24M 0.01%
50,400
– –
MVC
852
DELISTED
MVC Capital, Inc.
MVC
$1.24M 0.01%
126,000
– –
RGCO icon
853
RGC Resources
RGCO
$229M
$1.23M 0.01%
84,000
– –
WCN
854
Waste Connections
WCN
$42.8B
$1.23M 0.01%
42,000
– –
APH icon
855
Amphenol
APH
$188B
$1.22M 0.01%
90,400
– –
STR
856
DELISTED
QUESTAR CORP
STR
$1.21M 0.01%
48,000
– –
MOG.B icon
857
Moog Inc Class B
MOG.B
$1.21M 0.01%
16,200
+100
+0.6% +$7.24K
JAH
858
DELISTED
JARDEN CORPORATION
JAH
$1.19M 0.01%
24,750
– –
BDC icon
859
Belden
BDC
$4B
$1.18M 0.01%
15,000
– –
MTD icon
860
Mettler-Toledo International
MTD
$26.8B
$1.18M 0.01%
3,900
– –
KMPR icon
861
Kemper
KMPR
$1.7B
$1.16M 0.01%
32,000
-8,000
-20% -$282K
TEVA icon
862
Teva Pharmaceuticals
TEVA
$35.9B
$1.15M 0.01%
20,000
-1,000
-5% -$55.7K
GRT
863
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.14M 0.01%
83,100
– –
SHLM
864
DELISTED
Schulman (A.) Inc
SHLM
$1.14M 0.01%
28,000
– –
GFI icon
865
Gold Fields
GFI
$29.2B
$1.13M 0.01%
250,000
– –
KBAL
866
DELISTED
Kimball International
KBAL
$1.11M 0.01%
122,100
+22,438
+23% +$242K
DCO icon
867
Ducommun
DCO
$2.68B
$1.11M 0.01%
44,000
– –
MGPI icon
868
MGP Ingredients
MGPI
$378M
$1.11M 0.01%
70,000
– –
CYT
869
DELISTED
CYTEC INDS INC
CYT
$1.11M 0.01%
24,000
– –
CHKP icon
870
Check Point Software Technologies
CHKP
$13.3B
$1.09M 0.01%
13,900
– –
BG icon
871
Bunge Global
BG
$23.6B
$1.09M 0.01%
12,000
-50,500
-81% -$4.44M
RTN
872
DELISTED
Raytheon Company
RTN
$1.08M 0.01%
10,000
– –
PVTB
873
DELISTED
PrivateBancorp Inc
PVTB
$1.07M 0.01%
32,000
– –
SRGA
874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.07M 0.01%
6,833
-167
-2% -$24.1K
PHG icon
875
Philips
PHG
$25.4B
$1.06M 0.01%
52,549
– –
33 34
35
36 37

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.