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
-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
SWC
926
DELISTED
Stillwater Mining Co
SWC
$783K ﹤0.01%
52,100
– –
ISEE
927
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$779K ﹤0.01%
+20,000
New +$785K
EQIX icon
928
Equinix
EQIX
$107B
$765K ﹤0.01%
3,600
– –
MSO
929
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$755K ﹤0.01%
209,819
– –
BLT
930
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$726K ﹤0.01%
48,000
+4,000
+9% +$59.6K
WLYB icon
931
John Wiley & Sons Class B
WLYB
$717K ﹤0.01%
12,800
– –
SNDK
932
DELISTED
SANDISK CORP
SNDK
$705K ﹤0.01%
7,200
-800
-10% -$78.3K
FLNA
933
Filana Therapeutics
FLNA
$43M
$704K ﹤0.01%
25,714
-12,143
-32% -$369K
MFIN icon
934
Medallion Financial
MFIN
$226M
$700K ﹤0.01%
60,024
– –
PAY
935
DELISTED
Verifone Systems Inc
PAY
$688K ﹤0.01%
20,000
– –
RENT
936
DELISTED
RENTRAK CORP
RENT
$683K ﹤0.01%
+11,200
New +$585K
MATV icon
937
Mativ Holdings
MATV
$448M
$682K ﹤0.01%
16,500
– –
WSO.B
938
Watsco Inc Class B
WSO.B
$681K ﹤0.01%
7,875
– –
CORE
939
DELISTED
Core Mark Holding Co., Inc.
CORE
$679K ﹤0.01%
25,600
+1,600
+7% +$39.1K
MKSI icon
940
MKS Inc
MKSI
$22.2B
$674K ﹤0.01%
20,187
– –
PTR
941
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$668K ﹤0.01%
5,200
– –
AEGN
942
DELISTED
Aegion Corp
AEGN
$668K ﹤0.01%
30,000
– –
TIME
943
DELISTED
Time Inc.
TIME
$655K ﹤0.01%
27,975
-59,387
-68% -$1.43M
JBTM
944
JBT Marel
JBTM
$7.14B
$653K ﹤0.01%
23,200
– –
PHH
945
DELISTED
PHH Corporation
PHH
$648K ﹤0.01%
29,000
+10,800
+59% +$255K
GSK icon
946
GSK
GSK
$103B
$647K ﹤0.01%
11,261
– –
MLM icon
947
Martin Marietta Materials
MLM
$33.6B
$645K ﹤0.01%
5,000
– –
LXRX icon
948
Lexicon Pharmaceuticals
LXRX
$1.02B
$637K ﹤0.01%
64,571
– –
LCII icon
949
LCI Industries
LCII
$2.51B
$633K ﹤0.01%
15,000
– –
BKS
950
DELISTED
Barnes & Noble
BKS
$632K ﹤0.01%
48,832
-12,208
-20% -$178K
36 37
38
39 40

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 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.