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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
RGS icon
1001
Regis Corp
RGS
$69.9M
$402K ﹤0.01%
1,200
-450
-27% -$148K
IRDM icon
1002
Iridium Communications
IRDM
$4.85B
$390K ﹤0.01%
40,000
– –
EVC icon
1003
Entravision Communication
EVC
$983M
$389K ﹤0.01%
60,000
– –
IBN icon
1004
ICICI Bank
IBN
$106B
$387K ﹤0.01%
36,850
– –
ETR icon
1005
Entergy
ETR
$54.1B
$385K ﹤0.01%
8,800
– –
GDP
1006
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$374K ﹤0.01%
84,300
-65,700
-44% -$512K
CSTM icon
1007
Constellium
CSTM
$3.96B
$361K ﹤0.01%
22,000
+2,000
+10% +$37.2K
CWCO icon
1008
Consolidated Water Co
CWCO
$469M
$357K ﹤0.01%
33,400
+1,000
+3% +$11.5K
FLNA
1009
Filana Therapeutics
FLNA
$43M
$355K ﹤0.01%
25,000
-714
-3% -$12.4K
CPN
1010
DELISTED
Calpine Corporation
CPN
$354K ﹤0.01%
16,000
– –
BRKR icon
1011
Bruker
BRKR
$9.2B
$353K ﹤0.01%
18,000
– –
PF
1012
DELISTED
Pinnacle Foods, Inc.
PF
$353K ﹤0.01%
10,000
-5,000
-33% -$168K
AMFW
1013
DELISTED
AMEC Foster Wheeler plc
AMFW
$350K ﹤0.01%
+27,048
New +$371K
HST icon
1014
Host Hotels & Resorts
HST
$16.8B
$343K ﹤0.01%
14,422
– –
RNDY
1015
DELISTED
ROUNDYS INC COM STK
RNDY
$339K ﹤0.01%
+70,000
New +$259K
XCO
1016
DELISTED
Exco Resources
XCO
$335K ﹤0.01%
10,281
-114
-1% -$4.76K
NYT icon
1017
New York Times
NYT
$11.6B
$331K ﹤0.01%
25,000
– –
LXRX icon
1018
Lexicon Pharmaceuticals
LXRX
$1.02B
$319K ﹤0.01%
50,143
-14,428
-22% -$116K
MSA icon
1019
Mine Safety
MSA
$6.74B
$319K ﹤0.01%
6,000
– –
LLL
1020
DELISTED
L3 Technologies, Inc.
LLL
$316K ﹤0.01%
2,500
– –
TSM icon
1021
TSMC
TSM
$2.09T
$313K ﹤0.01%
14,000
-2,000
-13% -$43.6K
CARB
1022
DELISTED
Carbonite Inc
CARB
$311K ﹤0.01%
+21,800
New +$257K
SHOO icon
1023
Steven Madden
SHOO
$3.12B
$310K ﹤0.01%
14,625
– –
AES.PRC.CL
1024
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$305K ﹤0.01%
6,000
– –
KEM
1025
DELISTED
KEMET Corporation
KEM
$294K ﹤0.01%
70,000
– –
39 40
41
42 43

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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.