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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
OPK icon
876
Opko Health
OPK
$921M
$1.05M 0.01%
105,000
– –
LODE icon
877
Comstock
LODE
$228M
$1.03M 0.01%
5,436
– –
SNAK
878
DELISTED
Inventure Foods, Inc.
SNAK
$1.02M 0.01%
80,200
– –
BFH icon
879
Bread Financial
BFH
$4.21B
$1M ﹤0.01%
+4,386
New +$960K
NEOG icon
880
Neogen
NEOG
$2.05B
$985K ﹤0.01%
52,941
+20,941
+65% +$344K
MSM icon
881
MSC Industrial Direct
MSM
$7.02B
$975K ﹤0.01%
12,000
– –
AXE
882
DELISTED
Anixter International Inc
AXE
$973K ﹤0.01%
11,000
– –
BLT
883
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$966K ﹤0.01%
55,000
+7,000
+15% +$112K
BRSS
884
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$948K ﹤0.01%
72,000
-13,000
-15% -$172K
STCN
885
DELISTED
Steel Connect, Inc. Common Stock
STCN
$935K ﹤0.01%
26,721
+10,114
+61% +$317K
RDY icon
886
Dr. Reddy's Laboratories
RDY
$9.82B
$933K ﹤0.01%
92,500
– –
MSO
887
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$927K ﹤0.01%
215,000
+5,181
+2% +$21.4K
EMBJ
888
Embraer S.A. ADS
EMBJ
$11.6B
$922K ﹤0.01%
25,000
– –
CDNA icon
889
CareDx
CDNA
$1.92B
$906K ﹤0.01%
125,000
– –
UG icon
890
United-Guardian
UG
$35M
$902K ﹤0.01%
45,500
– –
WAT icon
891
Waters Corp
WAT
$36.8B
$902K ﹤0.01%
8,000
– –
ISEE
892
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$897K ﹤0.01%
20,000
– –
WTW icon
893
Willis Towers Watson
WTW
$27.9B
$896K ﹤0.01%
7,550
– –
BEAT
894
DELISTED
BioTelemetry, Inc.
BEAT
$894K ﹤0.01%
89,091
+4,091
+5% +$35.1K
BRP
895
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$893K ﹤0.01%
+37,100
New +$825K
BKYF
896
DELISTED
BK KY FINL CORP
BKYF
$869K ﹤0.01%
18,000
+9,000
+100% +$421K
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
$868K ﹤0.01%
31,500
-1,500
-5% -$39.4K
MCO icon
898
Moody's
MCO
$81.7B
$862K ﹤0.01%
9,000
– –
SKY icon
899
Champion Homes
SKY
$4.48B
$861K ﹤0.01%
212,490
-2,500
-1% -$9.31K
VALU icon
900
Value Line
VALU
$358M
$859K ﹤0.01%
52,687
– –
34 35
36
37 38

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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.