We are live on ! Find out more
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
ISSC icon
1076
Innovative Solutions & Support
ISSC
$342M
$64K ﹤0.01%
20,000
+7,500
+60% +$22.3K
UPI
1077
DELISTED
UROPLASTY INC-NEW
UPI
$62K ﹤0.01%
+30,000
New +$71.2K
HNR
1078
DELISTED
Harvest Natural Resources
HNR
$61K ﹤0.01%
8,375
+850
+11% +$9.36K
GVP
1079
DELISTED
GSE Systems, Inc.
GVP
$48K ﹤0.01%
3,000
– –
PRSO icon
1080
Peraso
PRSO
$10.3M
$41K ﹤0.01%
3
– –
COCO
1081
DELISTED
CORINTHIAN COLLEGES INC
COCO
$39K ﹤0.01%
610,000
+217,000
+55% +$25K
HK
1082
DELISTED
Halcon Resources Corporation
HK
$38K ﹤0.01%
125
– –
CERE
1083
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$34K ﹤0.01%
17,500
-1,250
-7% -$2.96K
FLNT
1084
Fluent
FLNT
$102M
$22K ﹤0.01%
900
– –
TRC.WS
1085
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$20K ﹤0.01%
11,091
– –
SWSH
1086
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$19K ﹤0.01%
10,000
-46,000
-82% -$115K
ADGE
1087
DELISTED
American Dg Energy Inc
ADGE
$12K ﹤0.01%
20,000
– –
MCP
1088
DELISTED
MOLYCORP INC COM STK
MCP
$9K ﹤0.01%
10,000
-30,000
-75% -$34.4K
CYHHZ
1089
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,500
– –
CECO icon
1090
Ceco Environmental
CECO
$4.42B
– –
-10,000
Closed -$134K
CHRD icon
1091
Chord Energy
CHRD
$7.79B
– –
-300,000
Closed -$12.5M
CROX icon
1092
Crocs
CROX
$6.69B
– –
-15,000
Closed -$189K
CYD icon
1093
China Yuchai International
CYD
$1.69B
– –
-27,000
Closed -$501K
MSI icon
1094
Motorola Solutions
MSI
$69.4B
– –
-16,000
Closed -$1.01M
TD icon
1095
Toronto Dominion Bank
TD
$198B
– –
-5,000
Closed -$247K
WU icon
1096
Western Union
WU
$2.57B
– –
-20,000
Closed -$321K
WW
1097
DELISTED
WW International
WW
– –
-15,000
Closed -$412K
CHS
1098
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,400
Closed -$183K
CTG
1099
DELISTED
Computer Task Group, Inc.
CTG
– –
-95,000
Closed -$1.05M
RAD
1100
DELISTED
Rite Aid Corporation
RAD
– –
-12,500
Closed -$1.21M
42 43
44
45 46

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.