We are live on ! Find out more
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
CVGW
1001
DELISTED
Calavo Growers
CVGW
$406K ﹤0.01%
9,000
+2,000
+29% +$75.9K
VC icon
1002
Visteon
VC
$2.77B
$389K ﹤0.01%
+4,000
New +$400K
BTM
1003
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$380K ﹤0.01%
542,500
-20,000
-4% -$14K
CWCO icon
1004
Consolidated Water Co
CWCO
$469M
$378K ﹤0.01%
32,400
+200
+0.6% +$2.3K
TECK icon
1005
Teck Resources
TECK
$29.5B
$378K ﹤0.01%
20,000
– –
SHYF
1006
DELISTED
The Shyft Group
SHYF
$375K ﹤0.01%
80,375
– –
AOL
1007
DELISTED
AOL INC COMMON STOCK
AOL
$360K ﹤0.01%
+8,000
New +$334K
GDEN
1008
DELISTED
Golden Entertainment
GDEN
$354K ﹤0.01%
42,500
– –
IRDM icon
1009
Iridium Communications
IRDM
$4.85B
$354K ﹤0.01%
40,000
– –
NJR icon
1010
New Jersey Resources
NJR
$6.06B
$354K ﹤0.01%
14,000
– –
POT
1011
DELISTED
Potash Corp Of Saskatchewan
POT
$353K ﹤0.01%
10,200
-35,000
-77% -$1.24M
ARP
1012
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$350K ﹤0.01%
18,000
– –
CPN
1013
DELISTED
Calpine Corporation
CPN
$347K ﹤0.01%
16,000
– –
ETR icon
1014
Entergy
ETR
$54.1B
$340K ﹤0.01%
8,800
– –
BRKR icon
1015
Bruker
BRKR
$9.2B
$333K ﹤0.01%
18,000
– –
IBN icon
1016
ICICI Bank
IBN
$106B
$329K ﹤0.01%
36,850
– –
TSM icon
1017
TSMC
TSM
$2.09T
$323K ﹤0.01%
16,000
+1,000
+7% +$20.9K
WIN
1018
DELISTED
Windstream Holdings Inc
WIN
$323K ﹤0.01%
3,830
– –
GAME
1019
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$322K ﹤0.01%
49,300
+21,600
+78% +$141K
HEI icon
1020
HEICO Corp
HEI
$48.9B
$321K ﹤0.01%
16,785
– –
WU icon
1021
Western Union
WU
$2.57B
$321K ﹤0.01%
20,000
– –
PZN
1022
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$315K ﹤0.01%
33,000
+10,000
+43% +$103K
SHOO icon
1023
Steven Madden
SHOO
$3.12B
$314K ﹤0.01%
14,625
– –
PRDO icon
1024
Perdoceo Education
PRDO
$1.9B
$310K ﹤0.01%
61,000
-4,000
-6% -$20.5K
HST icon
1025
Host Hotels & Resorts
HST
$16.8B
$308K ﹤0.01%
14,422
– –
39 40
41
42 43

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.