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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
RDA
1126
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-29,700
Closed -$508K
GA
1127
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-12,000
Closed -$142K
AMAP
1128
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-25,983
Closed -$543K
PDH
1129
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-229,500
Closed -$3.3M
FURX
1130
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-114,000
Closed -$12.1M
TXI
1131
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-74,000
Closed -$6.83M
FRX
1132
DELISTED
FOREST LABORATORIES INC
FRX
– –
-470,100
Closed -$46.5M
QPAC
1133
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-909,906
Closed -$9.54M
CWTR
1134
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-50,000
Closed -$1K
TWGP
1135
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-22,500
Closed -$41K
HNH
1136
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-460,000
Closed -$12.3M
MDVN
1137
DELISTED
MEDIVATION, INC.
MDVN
– –
-154,054
Closed -$5.94M
42 43 44 45
46

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.