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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
CLF icon
901
Cleveland-Cliffs
CLF
$6.81B
$903K ﹤0.01%
87,000
– –
DRTX
902
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$900K ﹤0.01%
71,000
+39,000
+122% +$582K
OPK icon
903
Opko Health
OPK
$921M
$894K ﹤0.01%
105,000
– –
THI
904
DELISTED
TIM HORTONS INC COM, CANADA
THI
$891K ﹤0.01%
+11,300
New +$754K
SKY icon
905
Champion Homes
SKY
$4.48B
$888K ﹤0.01%
214,990
-115,010
-35% -$437K
CPE
906
DELISTED
Callon Petroleum Company
CPE
$881K ﹤0.01%
10,000
– –
EGO icon
907
Eldorado Gold
EGO
$8.31B
$876K ﹤0.01%
26,000
– –
CDNA icon
908
CareDx
CDNA
$1.92B
$875K ﹤0.01%
+125,000
New +$1.2M
AMP icon
909
Ameriprise Financial
AMP
$46.8B
$864K ﹤0.01%
7,000
– –
GUID
910
DELISTED
Guidance Software, Inc.
GUID
$855K ﹤0.01%
127,077
+1,197
+1% +$9.34K
ZWS icon
911
Zurn Elkay Water Solutions
ZWS
$8.07B
$854K ﹤0.01%
62,280
– –
ALGN icon
912
Align Technology
ALGN
$12B
$853K ﹤0.01%
16,500
-1,500
-8% -$81.7K
MCO icon
913
Moody's
MCO
$81.7B
$851K ﹤0.01%
9,000
– –
SORL
914
DELISTED
SORL Auto Parts, Inc.
SORL
$844K ﹤0.01%
195,000
– –
VALU icon
915
Value Line
VALU
$358M
$841K ﹤0.01%
52,687
+1,000
+2% +$16.2K
VCO
916
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$835K ﹤0.01%
21,000
– –
WTW icon
917
Willis Towers Watson
WTW
$27.9B
$828K ﹤0.01%
7,550
– –
CAAS icon
918
China Automotive Systems
CAAS
$131M
$826K ﹤0.01%
90,022
– –
HMIN
919
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$812K ﹤0.01%
28,000
– –
PT
920
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$805K ﹤0.01%
385,000
+6,000
+2% +$13.6K
PENN icon
921
PENN Entertainment
PENN
$2.74B
$796K ﹤0.01%
71,000
– –
JNP
922
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$795K ﹤0.01%
135,000
+33,800
+33% +$206K
WAT icon
923
Waters Corp
WAT
$36.8B
$793K ﹤0.01%
8,000
-2,500
-24% -$258K
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
$793K ﹤0.01%
33,000
– –
CEMP
925
DELISTED
Cempra, Inc.
CEMP
$784K ﹤0.01%
71,500
+42,500
+147% +$418K
35 36
37
38 39

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.