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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
SPTN
1051
DELISTED
SpartanNash
SPTN
$199K ﹤0.01%
10,240
– –
EMMSP
1052
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
CROX icon
1053
Crocs
CROX
$6.69B
$189K ﹤0.01%
15,000
-5,000
-25% -$75K
CHS
1054
DELISTED
Chicos FAS, Inc.
CHS
$183K ﹤0.01%
+12,400
New +$196K
SWSH
1055
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$170K ﹤0.01%
56,000
– –
DALN
1056
DELISTED
DallasNews
DALN
$160K ﹤0.01%
3,750
– –
EML icon
1057
Eastern Company
EML
$146M
$160K ﹤0.01%
10,000
– –
CDZI icon
1058
Cadiz
CDZI
$266M
$156K ﹤0.01%
15,000
– –
UAM
1059
DELISTED
Universal American Corp
UAM
$154K ﹤0.01%
19,200
– –
CGRN
1060
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$152K ﹤0.01%
710
– –
DDE
1061
DELISTED
Dover Downs Gaming & Entertain
DDE
$149K ﹤0.01%
150,000
– –
CFFN icon
1062
Capitol Federal Financial
CFFN
$1.08B
$148K ﹤0.01%
12,500
– –
MWW
1063
DELISTED
Monster Worldwide Inc
MWW
$143K ﹤0.01%
26,000
-15,000
-37% -$89.3K
ELOS
1064
DELISTED
Syneron Medical Ltd
ELOS
$140K ﹤0.01%
14,000
– –
RGT
1065
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
CECO icon
1066
Ceco Environmental
CECO
$4.42B
$134K ﹤0.01%
10,000
-4,000
-29% -$56.9K
MNI
1067
DELISTED
The McClatchy Company Class A Common Stock
MNI
$134K ﹤0.01%
+4,000
New +$183K
ABCD
1068
DELISTED
Cambium Learning Group, Inc.
ABCD
$122K ﹤0.01%
80,000
– –
ORBC
1069
DELISTED
ORBCOMM, Inc.
ORBC
$115K ﹤0.01%
20,000
– –
BIOL
1070
DELISTED
Biolase, Inc.
BIOL
$114K ﹤0.01%
4
– –
WVVI icon
1071
Willamette Valley Vineyards
WVVI
$13.5M
$110K ﹤0.01%
20,000
– –
HNR
1072
DELISTED
Harvest Natural Resources
HNR
$110K ﹤0.01%
7,525
+3,525
+88% +$64.3K
HHS icon
1073
Harte-Hanks
HHS
$96K ﹤0.01%
1,500
– –
HK
1074
DELISTED
Halcon Resources Corporation
HK
$86K ﹤0.01%
125
– –
VXRT
1075
DELISTED
Vaxart
VXRT
$81K ﹤0.01%
2,963
+894
+43% +$25.6K
41 42
43
44 45

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BGC
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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.