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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
NTRI
951
DELISTED
NutriSystem, Inc.
NTRI
$587K ﹤0.01%
30,000
– –
XRAY icon
952
Dentsply Sirona
XRAY
$2.59B
$586K ﹤0.01%
11,000
– –
KYO
953
DELISTED
Kyocera Adr
KYO
$586K ﹤0.01%
12,800
– –
BIRT
954
DELISTED
Actuate Corp
BIRT
$586K ﹤0.01%
+88,800
New +$415K
PTR
955
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$577K ﹤0.01%
5,200
– –
TFX icon
956
Teleflex
TFX
$5.85B
$574K ﹤0.01%
5,000
– –
BABA icon
957
Alibaba
BABA
$269B
$572K ﹤0.01%
5,500
+500
+10% +$51.3K
AVID
958
DELISTED
Avid Technology Inc
AVID
$568K ﹤0.01%
+40,000
New +$566K
PENN icon
959
PENN Entertainment
PENN
$2.74B
$563K ﹤0.01%
41,000
-30,000
-42% -$388K
ACCO icon
960
Acco Brands
ACCO
$369M
$559K ﹤0.01%
62,000
-96,000
-61% -$791K
AEGN
961
DELISTED
Aegion Corp
AEGN
$558K ﹤0.01%
30,000
– –
MLM icon
962
Martin Marietta Materials
MLM
$33.6B
$552K ﹤0.01%
5,000
– –
CPE
963
DELISTED
Callon Petroleum Company
CPE
$545K ﹤0.01%
10,000
– –
TGNA
964
DELISTED
TEGNA Inc
TGNA
$543K ﹤0.01%
32,496
– –
ARTNA icon
965
Artesian Resources
ARTNA
$356M
$542K ﹤0.01%
24,000
– –
TRCO
966
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$538K ﹤0.01%
+9,000
New +$553K
KGC icon
967
Kinross Gold
KGC
$28.5B
$536K ﹤0.01%
190,000
-392
-0.2% -$1.1K
RDEN
968
DELISTED
ELIZABETH ARDEN INC
RDEN
$535K ﹤0.01%
25,000
-128,800
-84% -$2.29M
POLY
969
DELISTED
Plantronics, Inc.
POLY
$530K ﹤0.01%
10,000
– –
ATRO icon
970
Astronics
ATRO
$3.45B
$525K ﹤0.01%
17,338
– –
FNFV
971
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$525K ﹤0.01%
39,360
-4,369
-10% -$46.9K
VWR
972
DELISTED
VWR Corporation
VWR
$517K ﹤0.01%
+20,000
New +$477K
AOL
973
DELISTED
AOL INC COMMON STOCK
AOL
$508K ﹤0.01%
11,000
+3,000
+38% +$132K
CDK
974
DELISTED
CDK Global, Inc.
CDK
$503K ﹤0.01%
+12,333
New +$437K
DAKT icon
975
Daktronics
DAKT
$941M
$500K ﹤0.01%
40,000
– –
37 38
39
40 41

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HIIFS
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JFG
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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.