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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
CLF icon
901
Cleveland-Cliffs
CLF
$6.81B
$857K ﹤0.01%
120,000
+33,000
+38% +$287K
ZWS icon
902
Zurn Elkay Water Solutions
ZWS
$8.07B
$846K ﹤0.01%
62,280
– –
EQIX icon
903
Equinix
EQIX
$107B
$844K ﹤0.01%
3,721
+121
+3% +$26.2K
CSRE
904
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$843K ﹤0.01%
16,000
-4,000
-20% -$207K
WSO.B
905
Watsco Inc Class B
WSO.B
$842K ﹤0.01%
7,875
– –
HMIN
906
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$841K ﹤0.01%
28,000
– –
ALGN icon
907
Align Technology
ALGN
$12B
$839K ﹤0.01%
15,000
-1,500
-9% -$79.3K
MLCO icon
908
Melco Resorts & Entertainment
MLCO
$2.1B
$838K ﹤0.01%
33,000
-5,000
-13% -$125K
MDU icon
909
MDU Resources
MDU
$4.44B
$823K ﹤0.01%
92,046
– –
RENT
910
DELISTED
RENTRAK CORP
RENT
$816K ﹤0.01%
11,200
– –
RYN icon
911
Rayonier
RYN
$6.49B
$810K ﹤0.01%
31,965
-9,920
-24% -$266K
CORE
912
DELISTED
Core Mark Holding Co., Inc.
CORE
$805K ﹤0.01%
26,000
+400
+2% +$11.6K
GUID
913
DELISTED
Guidance Software, Inc.
GUID
$805K ﹤0.01%
111,077
-16,000
-13% -$101K
AKAO
914
DELISTED
Achaogen Inc
AKAO
$803K ﹤0.01%
61,500
-3,500
-5% -$35.6K
AMP icon
915
Ameriprise Financial
AMP
$46.8B
$794K ﹤0.01%
6,000
-1,000
-14% -$127K
VCO
916
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$793K ﹤0.01%
21,000
– –
COVS
917
DELISTED
Covisint Corporation
COVS
$791K ﹤0.01%
+298,482
New +$855K
EGO icon
918
Eldorado Gold
EGO
$8.31B
$790K ﹤0.01%
26,000
– –
VALE.P
919
DELISTED
Vale S A
VALE.P
$788K ﹤0.01%
108,475
– –
MYGN icon
920
Myriad Genetics
MYGN
$530M
$783K ﹤0.01%
23,000
-7,000
-23% -$248K
QTS
921
DELISTED
QTS REALTY TRUST, INC.
QTS
$778K ﹤0.01%
23,000
-9,500
-29% -$310K
TLK icon
922
Telkom Indonesia
TLK
$14.2B
$769K ﹤0.01%
34,000
-4,720
-12% -$107K
SWC
923
DELISTED
Stillwater Mining Co
SWC
$768K ﹤0.01%
52,100
– –
LCII icon
924
LCI Industries
LCII
$2.51B
$766K ﹤0.01%
15,000
– –
JBTM
925
JBT Marel
JBTM
$7.14B
$762K ﹤0.01%
23,200
– –
35 36
37
38 39

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HIIFS
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JFG
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CCM
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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.