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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
STRT icon
1076
STRATTEC Security
STRT
$358M
$80K ﹤0.01%
987
-219,413
-100% -$16M
NIHD
1077
DELISTED
NII HOLDINGS INC CL B
NIHD
$78K ﹤0.01%
1,417,105
-22,000
-2% -$8.71K
QMCO icon
1078
Quantum Corp
QMCO
$437M
$75K ﹤0.01%
406
– –
FWM
1079
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$71K ﹤0.01%
19,000
-1,000
-5% -$5.06K
ISSC icon
1080
Innovative Solutions & Support
ISSC
$342M
$65K ﹤0.01%
12,500
– –
COBR
1081
DELISTED
COBRA ELECTRONICS CORP
COBR
$64K ﹤0.01%
+15,000
New +$61.3K
CERE
1082
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$62K ﹤0.01%
18,750
-2,500
-12% -$11.8K
PRSO icon
1083
Peraso
PRSO
$10.3M
$53K ﹤0.01%
3
– –
QLTI
1084
DELISTED
QLT Inc
QLTI
$50K ﹤0.01%
+11,000
New +$62.1K
MCP
1085
DELISTED
MOLYCORP INC COM STK
MCP
$48K ﹤0.01%
40,000
-37,000
-48% -$69.4K
GVP
1086
DELISTED
GSE Systems, Inc.
GVP
$47K ﹤0.01%
3,000
– –
COCO
1087
DELISTED
CORINTHIAN COLLEGES INC
COCO
$43K ﹤0.01%
393,000
-35,000
-8% -$6.25K
OIBR.C
1088
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$36K ﹤0.01%
96
– –
ADGE
1089
DELISTED
American Dg Energy Inc
ADGE
$23K ﹤0.01%
20,000
– –
TRC.WS
1090
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$22K ﹤0.01%
11,091
– –
PULS
1091
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$20K ﹤0.01%
15,000
– –
FLNT
1092
Fluent
FLNT
$102M
$15K ﹤0.01%
900
-167
-16% -$3.07K
CYHHZ
1093
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,500
– –
CVI icon
1094
CVR Energy
CVI
$3.36B
– –
-92,400
Closed -$4.45M
DNOW icon
1095
DNOW Inc
DNOW
$2.63B
– –
-44,875
Closed -$1.45M
HMC icon
1096
Honda
HMC
$36.5B
– –
-6,500
Closed -$227K
HMY icon
1097
Harmony Gold Mining
HMY
$9.92B
– –
-275,000
Closed -$817K
LEU icon
1098
Centrus Energy
LEU
$3.22B
– –
-2,439
Closed -$81K
LRCX icon
1099
Lam Research
LRCX
$382B
– –
-50,000
Closed -$338K
MEI icon
1100
Methode Electronics
MEI
$543M
– –
-17,000
Closed -$650K
42 43
44
45 46

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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.