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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
AMCX icon
76
AMC Global Media
AMCX
$430M
$69.9M 0.36%
1,197,200
+1,700
+0.1% +$105K
SWY
77
DELISTED
SAFEWAY INC
SWY
$69.8M 0.35%
2,034,956
+153,903
+8% +$5.32M
XOM icon
78
ExxonMobil
XOM
$651B
$69.7M 0.35%
741,600
-18,400
-2% -$1.83M
HD icon
79
Home Depot
HD
$332B
$69.1M 0.35%
753,200
-19,000
-2% -$1.63M
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$67.4M 0.34%
1,907,100
-2,000
-0.1% -$75.5K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
$66.8M 0.34%
+491,100
New +$52.2M
ROK icon
82
Rockwell Automation
ROK
$51.4B
$66.6M 0.34%
606,100
-6,200
-1% -$729K
PFE icon
83
Pfizer
PFE
$140B
$66.5M 0.34%
2,370,576
-47,171
-2% -$1.32M
KDP icon
84
Keurig Dr Pepper
KDP
$40.4B
$65.5M 0.33%
1,018,080
– –
PG icon
85
Procter & Gamble
PG
$343B
$65M 0.33%
776,500
+2,000
+0.3% +$164K
MRK icon
86
Merck
MRK
$324B
$65M 0.33%
1,148,241
+39,300
+4% +$2.21M
AEP icon
87
American Electric Power
AEP
$73.7B
$64.4M 0.33%
1,233,000
-5,000
-0.4% -$264K
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$64.3M 0.33%
+635,540
New +$63.6M
BCE icon
89
BCE
BCE
$19.9B
$64.2M 0.33%
1,501,400
-4,000
-0.3% -$179K
AES icon
90
AES
AES
$10.6B
$63.9M 0.32%
4,508,500
– –
WR
91
DELISTED
Westar Energy Inc
WR
$63.2M 0.32%
1,851,500
– –
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62M 0.31%
431,900
+39,500
+10% +$5.87M
FOE
93
DELISTED
Ferro Corporation
FOE
$61.7M 0.31%
4,257,600
-69,500
-2% -$927K
BA icon
94
Boeing
BA
$165B
$61.6M 0.31%
483,500
-3,500
-0.7% -$441K
GG
95
DELISTED
Goldcorp Inc
GG
$61M 0.31%
2,650,000
-40,000
-1% -$1.07M
BKH icon
96
Black Hills Corp
BKH
$5.73B
$60M 0.3%
1,253,500
-1,000
-0.1% -$53.7K
AAPL icon
97
Apple
AAPL
$4.89T
$59.9M 0.3%
2,377,240
-4,000
-0.2% -$98.2K
ECHO
98
EchoStar
ECHO
$25.5B
$59.4M 0.3%
1,503,555
+170,167
+13% +$6.98M
T icon
99
AT&T
T
$165B
$59.2M 0.3%
2,224,320
-121,808
-5% -$3.24M
STT icon
100
State Street
STT
$50.9B
$59.2M 0.3%
803,700
-42,200
-5% -$3M
2 3
4
5 6

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BGC
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HIIFS
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JFG
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CCM
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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.