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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
PT
976
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$498K ﹤0.01%
470,000
+85,000
+22% +$133K
CRS icon
977
Carpenter Technology
CRS
$30B
$493K ﹤0.01%
10,000
– –
SNDK
978
DELISTED
SANDISK CORP
SNDK
$490K ﹤0.01%
5,000
-2,200
-31% -$210K
GCVRZ
979
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$479K ﹤0.01%
606,198
-289,600
-32% -$198K
CVGW
980
DELISTED
Calavo Growers
CVGW
$473K ﹤0.01%
10,000
+1,000
+11% +$45.9K
PZN
981
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$473K ﹤0.01%
50,000
+17,000
+52% +$161K
GDEN
982
DELISTED
Golden Entertainment
GDEN
$470K ﹤0.01%
70,000
+27,500
+65% +$204K
NDSN icon
983
Nordson
NDSN
$16.5B
$468K ﹤0.01%
6,000
– –
AHD
984
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$467K ﹤0.01%
15,000
-9,000
-38% -$280K
MAT icon
985
Mattel
MAT
$4.17B
$464K ﹤0.01%
15,000
– –
GTN.A icon
986
Gray Media Inc
GTN.A
$709M
$462K ﹤0.01%
50,500
+3,285
+7% +$24.7K
HDB icon
987
HDFC Bank
HDB
$119B
$457K ﹤0.01%
36,000
– –
GLPW
988
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$456K ﹤0.01%
33,000
– –
ENIA
989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$449K ﹤0.01%
51,912
– –
NJR icon
990
New Jersey Resources
NJR
$6.06B
$428K ﹤0.01%
14,000
– –
SHYF
991
DELISTED
The Shyft Group
SHYF
$423K ﹤0.01%
80,375
– –
ANN
992
DELISTED
ANN INC
ANN
$423K ﹤0.01%
+11,600
New +$437K
ERII icon
993
Energy Recovery
ERII
$434M
$422K ﹤0.01%
80,000
+5,000
+7% +$22.7K
PRDO icon
994
Perdoceo Education
PRDO
$1.9B
$418K ﹤0.01%
60,000
-1,000
-2% -$5.74K
IPI icon
995
Intrepid Potash
IPI
$460M
$416K ﹤0.01%
3,000
– –
HEI icon
996
HEICO Corp
HEI
$48.9B
$415K ﹤0.01%
16,785
– –
TRIP icon
997
TripAdvisor
TRIP
$1.59B
$411K ﹤0.01%
5,500
-1,300
-19% -$101K
CODE
998
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$411K ﹤0.01%
+12,000
New +$285K
SFLY
999
DELISTED
Shutterfly, Inc.
SFLY
$409K ﹤0.01%
9,800
+1,000
+11% +$42.6K
BVN icon
1000
Compañía de Minas Buenaventura
BVN
$7.85B
$402K ﹤0.01%
42,000
– –
38 39
40
41 42

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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.