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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
HOS
1101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-115,000
Closed -$3.76M
TIME
1102
DELISTED
Time Inc.
TIME
– –
-27,975
Closed -$655K
QLTI
1103
DELISTED
QLT Inc
QLTI
– –
-11,000
Closed -$50K
TFM
1104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,000
Closed -$245K
PIKE
1105
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-286,025
Closed -$3.4M
MGAM
1106
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-72,200
Closed -$2.6M
LIN
1107
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,123,229
Closed -$24.9M
OIBR.C
1108
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-96
Closed -$36K
CPWR
1109
DELISTED
COMPUWARE CORP
CPWR
– –
-2,171,900
Closed -$22.1M
PSMI
1110
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-836,600
Closed -$10.3M
THI
1111
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-11,300
Closed -$891K
CNVR
1112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-108,500
Closed -$3.72M
TIBX
1113
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-56,700
Closed -$1.34M
KOG
1114
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,142,244
Closed -$29.1M
CNQR
1115
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-623,200
Closed -$79M
BYI
1116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-441,825
Closed -$35.7M
LPDX
1117
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-399,317
Closed -$2.07M
BOLT
1118
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-576,400
Closed -$12.6M
DRTX
1119
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-71,000
Closed -$900K
ATHL
1120
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-735,078
Closed -$42.8M
AMBI
1121
DELISTED
Ambit Biosciences Corp
AMBI
– –
-100,000
Closed -$1.54M
BAGL
1122
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-303,412
Closed -$6.12M
TWTC
1123
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,990,067
Closed -$82.8M
THRD
1124
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-5,000
Closed -$208K
BNNY
1125
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-860,734
Closed -$39.5M
42 43 44
45
46

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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.