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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
+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
URS
1126
DELISTED
URS CORP
URS
– –
-253,600
Closed -$14.6M
ENVE
1127
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-117,500
Closed -$2.14M
MEAS
1128
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-350,847
Closed -$30M
COBR
1129
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-15,000
Closed -$64K
MDCI
1130
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-588,136
Closed -$8.11M
PULS
1131
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-15,000
Closed -$20K
BTM
1132
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-542,500
Closed -$380K
FWLT
1133
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-46,224
Closed -$1.46M
MOVE
1134
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-615,900
Closed -$12.9M
BOBE
1135
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,600
Closed -$265K
MWW
1136
DELISTED
Monster Worldwide Inc
MWW
– –
-26,000
Closed -$143K
NIHD
1137
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-1,417,105
Closed -$78K
42 43 44 45
46

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JFG
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CCM
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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.