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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
CXT icon
76
Crane NXT
CXT
$3.04B
$73.8M 0.36%
3,619,767
+17,850
+0.5% +$370K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$72.6M 0.35%
694,500
-3,000
-0.4% -$316K
KDP icon
78
Keurig Dr Pepper
KDP
$40.4B
$72.3M 0.35%
1,008,080
-10,000
-1% -$693K
SAPE
79
DELISTED
SAPIENT CORP
SAPE
$71.9M 0.35%
+2,888,865
New +$61M
COP icon
80
ConocoPhillips
COP
$147B
$71.8M 0.35%
1,040,350
-8,100
-0.8% -$565K
APC
81
DELISTED
Anadarko Petroleum
APC
$68.8M 0.33%
834,200
+58,000
+7% +$5.05M
PG icon
82
Procter & Gamble
PG
$343B
$68.7M 0.33%
754,500
-22,000
-3% -$1.94M
XOM icon
83
ExxonMobil
XOM
$651B
$68.6M 0.33%
741,600
– –
CVX icon
84
Chevron
CVX
$388B
$68.5M 0.33%
610,500
-12,000
-2% -$1.36M
BCE icon
85
BCE
BCE
$19.9B
$68.2M 0.33%
1,486,400
-15,000
-1% -$674K
ROK icon
86
Rockwell Automation
ROK
$51.4B
$67.4M 0.33%
606,100
– –
ECHO
87
EchoStar
ECHO
$25.5B
$66.6M 0.32%
1,565,625
+62,070
+4% +$2.47M
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
$66.3M 0.32%
1,913,400
+6,300
+0.3% +$222K
BKH icon
89
Black Hills Corp
BKH
$5.73B
$65.7M 0.32%
1,239,500
-14,000
-1% -$737K
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$65.6M 0.32%
651,500
+569,500
+695% +$44.3M
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$65.1M 0.32%
428,000
-3,900
-0.9% -$563K
PFE icon
92
Pfizer
PFE
$140B
$64.5M 0.31%
2,180,856
-189,720
-8% -$5.44M
RHP icon
93
Ryman Hospitality Properties
RHP
$8.4B
$64M 0.31%
1,213,821
+48,046
+4% +$2.39M
SONY icon
94
Sony
SONY
$123B
$63.9M 0.31%
15,610,000
+725,000
+5% +$2.86M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$63.6M 0.31%
1,077,463
+25,500
+2% +$1.44M
RGLD icon
96
Royal Gold
RGLD
$17.1B
$63.2M 0.31%
1,007,577
-130,900
-11% -$8.59M
AES icon
97
AES
AES
$10.6B
$63.1M 0.31%
4,582,609
+74,109
+2% +$1.01M
MLI icon
98
Mueller Industries
MLI
$14.1B
$63M 0.31%
7,378,028
+166,028
+2% +$1.32M
BRSL
99
Brightstar Lottery PLC
BRSL
$1.91B
$62.8M 0.31%
3,642,672
+680,892
+23% +$11.4M
AAPL icon
100
Apple
AAPL
$4.89T
$62.5M 0.3%
2,265,240
-112,000
-5% -$3.05M
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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MSV
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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.