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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
DWA
876
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.04M 0.01%
38,000
-3,000
-7% -$66.9K
MSM icon
877
MSC Industrial Direct
MSM
$7.02B
$1.03M 0.01%
12,000
– –
UG icon
878
United-Guardian
UG
$35M
$1.02M 0.01%
45,500
– –
RTN
879
DELISTED
Raytheon Company
RTN
$1.02M 0.01%
10,000
– –
MSI icon
880
Motorola Solutions
MSI
$69.4B
$1.01M 0.01%
16,000
– –
SHLM
881
DELISTED
Schulman (A.) Inc
SHLM
$1.01M 0.01%
28,000
– –
DAR icon
882
Darling Ingredients
DAR
$9.93B
$1.01M 0.01%
55,000
– –
SRGA
883
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1M 0.01%
7,000
– –
MLCO icon
884
Melco Resorts & Entertainment
MLCO
$2.1B
$999K 0.01%
38,000
-4,000
-10% -$121K
MTD icon
885
Mettler-Toledo International
MTD
$26.8B
$999K 0.01%
3,900
– –
JAH
886
DELISTED
JARDEN CORPORATION
JAH
$992K 0.01%
24,750
– –
QTS
887
DELISTED
QTS REALTY TRUST, INC.
QTS
$986K 0.01%
32,500
-5,000
-13% -$148K
EMBJ
888
Embraer S.A. ADS
EMBJ
$11.6B
$981K 0.01%
25,000
– –
CSRE
889
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$977K 0.01%
20,000
– –
GFI icon
890
Gold Fields
GFI
$29.2B
$975K ﹤0.01%
250,000
– –
MDU icon
891
MDU Resources
MDU
$4.44B
$973K ﹤0.01%
92,046
– –
RDY icon
892
Dr. Reddy's Laboratories
RDY
$9.82B
$972K ﹤0.01%
92,500
+10,000
+12% +$94K
CHKP icon
893
Check Point Software Technologies
CHKP
$13.3B
$962K ﹤0.01%
13,900
– –
HVB
894
DELISTED
HUDSON VY HLDG CORP
HVB
$962K ﹤0.01%
53,000
– –
BDC icon
895
Belden
BDC
$4B
$960K ﹤0.01%
15,000
– –
PVTB
896
DELISTED
PrivateBancorp Inc
PVTB
$957K ﹤0.01%
32,000
– –
CSII
897
DELISTED
Cardiovascular Systems, Inc.
CSII
$945K ﹤0.01%
+40,000
New +$1.14M
AXE
898
DELISTED
Anixter International Inc
AXE
$933K ﹤0.01%
11,000
– –
TLK icon
899
Telkom Indonesia
TLK
$14.2B
$931K ﹤0.01%
38,720
– –
MGPI icon
900
MGP Ingredients
MGPI
$378M
$915K ﹤0.01%
70,000
– –
34 35
36
37 38

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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.