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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
CHA
1026
DELISTED
China Telecom Corporation, LTD
CHA
$294K ﹤0.01%
5,000
– –
EEA
1027
European Equity Fund
EEA
$73.9M
$291K ﹤0.01%
35,326
– –
ANIK icon
1028
Anika Therapeutics
ANIK
$199M
$285K ﹤0.01%
7,000
-500
-7% -$19.5K
NBL
1029
DELISTED
Noble Energy, Inc.
NBL
$285K ﹤0.01%
6,000
– –
CZR icon
1030
Caesars Entertainment
CZR
$6.1B
$284K ﹤0.01%
70,035
-1,642
-2% -$6.84K
MRCY icon
1031
Mercury Systems
MRCY
$6.2B
$278K ﹤0.01%
20,000
-2,000
-9% -$25.6K
TECK icon
1032
Teck Resources
TECK
$29.5B
$273K ﹤0.01%
20,000
– –
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
$267K ﹤0.01%
2,667
-333
-11% -$32.6K
SPTN
1034
DELISTED
SpartanNash
SPTN
$261K ﹤0.01%
10,000
-240
-2% -$5.53K
VIAS
1035
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$260K ﹤0.01%
16,000
– –
EXPE icon
1036
Expedia Group
EXPE
$31.2B
$256K ﹤0.01%
3,000
– –
GAME
1037
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$253K ﹤0.01%
44,500
-4,800
-10% -$30.6K
UNT
1038
DELISTED
UNIT Corporation
UNT
$239K ﹤0.01%
7,000
– –
MBT
1039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$232K ﹤0.01%
32,250
– –
NTT
1040
DELISTED
Nippon Telegraph & Telephone
NTT
$230K ﹤0.01%
9,000
– –
AVNS icon
1041
Avanos Medical
AVNS
$1.17B
$227K ﹤0.01%
+5,000
New +$196K
BB icon
1042
BlackBerry
BB
$5.01B
$220K ﹤0.01%
20,000
– –
RYAM icon
1043
Rayonier Advanced Materials
RYAM
$565M
$216K ﹤0.01%
9,666
-3,000
-24% -$79.4K
HSY icon
1044
Hershey
HSY
$35.4B
$208K ﹤0.01%
+2,000
New +$195K
GRFS
1045
Grifois
GRFS
$5.16B
$204K ﹤0.01%
11,982
– –
ARP
1046
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$203K ﹤0.01%
19,000
+1,000
+6% +$14.7K
WIN
1047
DELISTED
Windstream Holdings Inc
WIN
$198K ﹤0.01%
3,064
-766
-20% -$58.6K
EMMSP
1048
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
SUSQ
1049
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$188K ﹤0.01%
+14,000
New +$163K
MR
1050
DELISTED
Montage Resources Corporation Common Stock
MR
$186K ﹤0.01%
1,767
– –
40 41
42
43 44

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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.