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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
TACT icon
1051
Transact Technologies
TACT
$51.7M
$181K ﹤0.01%
33,050
– –
UAM
1052
DELISTED
Universal American Corp
UAM
$178K ﹤0.01%
19,200
– –
EML icon
1053
Eastern Company
EML
$146M
$171K ﹤0.01%
10,000
– –
CDZI icon
1054
Cadiz
CDZI
$266M
$168K ﹤0.01%
15,000
– –
ORBC
1055
DELISTED
ORBCOMM, Inc.
ORBC
$164K ﹤0.01%
25,000
+5,000
+25% +$31.5K
CFFN icon
1056
Capitol Federal Financial
CFFN
$1.08B
$160K ﹤0.01%
12,500
– –
DALN
1057
DELISTED
DallasNews
DALN
$156K ﹤0.01%
3,750
– –
DDE
1058
DELISTED
Dover Downs Gaming & Entertain
DDE
$137K ﹤0.01%
165,000
+15,000
+10% +$12.3K
RGT
1059
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
MNI
1060
DELISTED
The McClatchy Company Class A Common Stock
MNI
$133K ﹤0.01%
4,000
– –
ABCD
1061
DELISTED
Cambium Learning Group, Inc.
ABCD
$133K ﹤0.01%
80,000
– –
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K ﹤0.01%
+10,000
New +$202K
ELOS
1063
DELISTED
Syneron Medical Ltd
ELOS
$131K ﹤0.01%
14,000
– –
OIBR
1064
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$129K ﹤0.01%
+40,300
New +$1.98M
DWSN
1065
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$122K ﹤0.01%
10,000
-4,000
-29% -$59.5K
BIOL
1066
DELISTED
Biolase, Inc.
BIOL
$120K ﹤0.01%
4
– –
HHS icon
1067
Harte-Hanks
HHS
$116K ﹤0.01%
1,500
– –
WVVI icon
1068
Willamette Valley Vineyards
WVVI
$13.5M
$116K ﹤0.01%
20,000
– –
VXRT
1069
DELISTED
Vaxart
VXRT
$115K ﹤0.01%
4,652
+1,689
+57% +$43.3K
QMCO icon
1070
Quantum Corp
QMCO
$437M
$114K ﹤0.01%
406
– –
NTLS
1071
DELISTED
NTELOS HLDGS CORP COM
NTLS
$105K ﹤0.01%
+25,000
New +$197K
CGRN
1072
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$102K ﹤0.01%
690
-20
-3% -$3.46K
EXXI
1073
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$88K ﹤0.01%
27,091
-463,600
-94% -$2.83M
FWM
1074
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$79K ﹤0.01%
25,000
+6,000
+32% +$17.9K
KEG
1075
DELISTED
KEY ENERGY SERVICES INC
KEG
$67K ﹤0.01%
40,000
-375,000
-90% -$628K
41 42
43
44 45

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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.