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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
AES.PRC.CL
1026
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$308K ﹤0.01%
6,000
– –
CHA
1027
DELISTED
China Telecom Corporation, LTD
CHA
$307K ﹤0.01%
5,000
– –
CZR icon
1028
Caesars Entertainment
CZR
$6.1B
$302K ﹤0.01%
+71,677
New +$305K
LLL
1029
DELISTED
L3 Technologies, Inc.
LLL
$297K ﹤0.01%
2,500
-500
-17% -$56.8K
MSA icon
1030
Mine Safety
MSA
$6.74B
$296K ﹤0.01%
6,000
– –
GTN.A icon
1031
Gray Media Inc
GTN.A
$709M
$293K ﹤0.01%
47,215
– –
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$293K ﹤0.01%
3,000
– –
EEA
1033
European Equity Fund
EEA
$73.9M
$290K ﹤0.01%
35,326
– –
KEM
1034
DELISTED
KEMET Corporation
KEM
$288K ﹤0.01%
70,000
– –
NYT icon
1035
New York Times
NYT
$11.6B
$281K ﹤0.01%
25,000
– –
NTT
1036
DELISTED
Nippon Telegraph & Telephone
NTT
$280K ﹤0.01%
9,000
– –
ANIK icon
1037
Anika Therapeutics
ANIK
$199M
$275K ﹤0.01%
7,500
– –
ERII icon
1038
Energy Recovery
ERII
$434M
$266K ﹤0.01%
75,000
– –
BOBE
1039
DELISTED
Bob Evans Farms, Inc.
BOBE
$265K ﹤0.01%
5,600
+1,500
+37% +$70.1K
EXPE icon
1040
Expedia Group
EXPE
$31.2B
$263K ﹤0.01%
3,000
-2,000
-40% -$168K
DWSN
1041
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$255K ﹤0.01%
14,000
+1,000
+8% +$24.1K
VIAS
1042
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$251K ﹤0.01%
+16,000
New +$180K
TD icon
1043
Toronto Dominion Bank
TD
$198B
$247K ﹤0.01%
5,000
– –
TFM
1044
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$245K ﹤0.01%
7,000
– –
MRCY icon
1045
Mercury Systems
MRCY
$6.2B
$242K ﹤0.01%
22,000
-3,000
-12% -$33.7K
EVC icon
1046
Entravision Communication
EVC
$983M
$238K ﹤0.01%
+60,000
New +$302K
TACT icon
1047
Transact Technologies
TACT
$51.7M
$223K ﹤0.01%
33,050
– –
GRFS
1048
Grifois
GRFS
$5.16B
$210K ﹤0.01%
11,982
-26,000
-68% -$505K
THRD
1049
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$208K ﹤0.01%
5,000
– –
BB icon
1050
BlackBerry
BB
$5.01B
$199K ﹤0.01%
20,000
-13,000
-39% -$133K
40 41
42
43 44

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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 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.