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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
GLPW
976
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$492K ﹤0.01%
33,000
-1,000
-3% -$16.1K
PF
977
DELISTED
Pinnacle Foods, Inc.
PF
$490K ﹤0.01%
15,000
– –
BVN icon
978
Compañía de Minas Buenaventura
BVN
$7.85B
$486K ﹤0.01%
42,000
– –
ARTNA icon
979
Artesian Resources
ARTNA
$356M
$483K ﹤0.01%
24,000
– –
MBT
980
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$482K ﹤0.01%
32,250
– –
POLY
981
DELISTED
Plantronics, Inc.
POLY
$478K ﹤0.01%
10,000
– –
NEOG icon
982
Neogen
NEOG
$2.05B
$474K ﹤0.01%
32,000
– –
RYAM icon
983
Rayonier Advanced Materials
RYAM
$565M
$468K ﹤0.01%
+12,666
New +$444K
IPI icon
984
Intrepid Potash
IPI
$460M
$464K ﹤0.01%
3,000
-3,000
-50% -$462K
NTRI
985
DELISTED
NutriSystem, Inc.
NTRI
$461K ﹤0.01%
30,000
– –
MAT icon
986
Mattel
MAT
$4.17B
$460K ﹤0.01%
15,000
-6,000
-29% -$212K
NDSN icon
987
Nordson
NDSN
$16.5B
$456K ﹤0.01%
6,000
– –
ATRO icon
988
Astronics
ATRO
$3.45B
$453K ﹤0.01%
17,338
-4,563
-21% -$125K
CRS icon
989
Carpenter Technology
CRS
$30B
$452K ﹤0.01%
10,000
– –
AUXL
990
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$445K ﹤0.01%
+14,900
New +$316K
BABA icon
991
Alibaba
BABA
$269B
$444K ﹤0.01%
+5,000
New +$449K
ENIA
992
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$442K ﹤0.01%
51,912
– –
MR
993
DELISTED
Montage Resources Corporation Common Stock
MR
$440K ﹤0.01%
+1,767
New +$523K
SFLY
994
DELISTED
Shutterfly, Inc.
SFLY
$429K ﹤0.01%
+8,800
New +$429K
HDB icon
995
HDFC Bank
HDB
$119B
$419K ﹤0.01%
36,000
+7,200
+25% +$87.3K
GCVRZ
996
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$417K ﹤0.01%
895,798
-204,200
-19% -$99.1K
BKYF
997
DELISTED
BK KY FINL CORP
BKYF
$416K ﹤0.01%
+9,000
New +$346K
WW
998
DELISTED
WW International
WW
$412K ﹤0.01%
15,000
– –
UNT
999
DELISTED
UNIT Corporation
UNT
$411K ﹤0.01%
7,000
– –
NBL
1000
DELISTED
Noble Energy, Inc.
NBL
$410K ﹤0.01%
6,000
– –
38 39
40
41 42

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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.