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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
MHK icon
1101
Mohawk Industries
MHK
$6.9B
– –
-5,000
Closed -$692K
NOV icon
1102
NOV
NOV
$7.45B
– –
-182,000
Closed -$15M
TECH icon
1103
Bio-Techne
TECH
$11.2B
– –
-24,000
Closed -$555K
VSAT icon
1104
Viasat
VSAT
$9.79B
– –
-9,000
Closed -$522K
TARO
1105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,800
Closed -$252K
WPX
1106
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$2.39M
BKW
1107
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-41,700
Closed -$1.14M
CHDX
1108
DELISTED
CHINDEX INTL INC
CHDX
– –
-43,388
Closed -$1.03M
MNTG
1109
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-95,000
Closed -$508K
ARX
1110
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-805,273
Closed -$8.46M
MCRS
1111
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-528,000
Closed -$35.9M
SUSS
1112
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-366,560
Closed -$29.6M
HSH
1113
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,211,962
Closed -$200M
DCIN
1114
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-21,000
Closed -$126K
UNS
1115
DELISTED
UNS ENERGY CORP COM
UNS
– –
-1,345,685
Closed -$81.3M
QCOR
1116
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,000
Closed -$370K
PLXT
1117
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-1,623,213
Closed -$10.5M
NDZ
1118
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,102,751
Closed -$13.9M
IDIX
1119
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-600,474
Closed -$14.5M
EQU
1120
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-29,500
Closed -$160K
OPEN
1121
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,700
Closed -$798K
CCH
1122
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-16,500
Closed -$375K
FIO
1123
DELISTED
FUSION-IO INC COM
FIO
– –
-1,492,803
Closed -$16.9M
HITT
1124
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-899,956
Closed -$70.2M
CBEY
1125
DELISTED
CBEYOND INC COM STK
CBEY
– –
-1,073,708
Closed -$10.7M
42 43 44
45
46

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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.