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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
BP icon
101
BP
BP
$113B
$58.8M 0.3%
1,636,135
+75,798
+5% +$3M
ADT
102
DELISTED
ADT Corp
ADT
$58.4M 0.3%
1,647,400
-334,800
-17% -$11.9M
OKE icon
103
Oneok
OKE
$58.7B
$58.4M 0.3%
891,000
-10,000
-1% -$670K
AGN
104
DELISTED
Allergan plc
AGN
$56.8M 0.29%
235,400
-4,200
-2% -$940K
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.7M 0.29%
1,703,016
+165,000
+11% +$5.57M
DUK icon
106
Duke Energy
DUK
$102B
$55.7M 0.28%
744,400
-6,000
-0.8% -$438K
DCI icon
107
Donaldson
DCI
$10.8B
$55.6M 0.28%
1,367,900
– –
IFF icon
108
International Flavors & Fragrances
IFF
$19.4B
$55.3M 0.28%
577,000
+46,100
+9% +$4.66M
RHP icon
109
Ryman Hospitality Properties
RHP
$8.4B
$55.1M 0.28%
1,165,775
+5,500
+0.5% +$267K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$53.8M 0.27%
1,051,963
+24,200
+2% +$1.21M
SONY icon
111
Sony
SONY
$123B
$53.7M 0.27%
14,885,000
+1,605,000
+12% +$5.78M
TEG
112
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$53.2M 0.27%
820,118
+10,900
+1% +$734K
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
$52.7M 0.27%
2,180,000
-3,000
-0.1% -$76.1K
TXN icon
114
Texas Instruments
TXN
$255B
$52.2M 0.26%
1,094,300
-186,400
-15% -$8.93M
WM icon
115
Waste Management
WM
$95.9B
$51.9M 0.26%
1,091,400
-5,000
-0.5% -$229K
FWONK icon
116
Liberty Media Series C
FWONK
$24.3B
$51.8M 0.26%
+2,058,819
New +$52.7M
COST icon
117
Costco
COST
$415B
$51.7M 0.26%
412,300
-3,000
-0.7% -$363K
HUN icon
118
Huntsman Corp
HUN
$2.24B
$51.6M 0.26%
1,987,000
-17,400
-0.9% -$474K
MLI icon
119
Mueller Industries
MLI
$14.1B
$51.5M 0.26%
7,212,000
+628,692
+10% +$4.56M
GLW icon
120
Corning
GLW
$126B
$51.4M 0.26%
2,658,100
-126,000
-5% -$2.63M
KMI icon
121
Kinder Morgan
KMI
$73.1B
$51M 0.26%
1,330,787
-100,187
-7% -$3.81M
NWE icon
122
NorthWestern Energy
NWE
$4.48B
$50.6M 0.26%
1,116,000
-2,000
-0.2% -$96.1K
IBM icon
123
IBM
IBM
$202B
$50.5M 0.26%
278,445
-6,485
-2% -$1.18M
BRSL
124
Brightstar Lottery PLC
BRSL
$1.91B
$50M 0.25%
2,961,780
+1,599,874
+117% +$26.6M
PNC icon
125
PNC Financial Services
PNC
$100B
$49.4M 0.25%
577,500
-2,000
-0.3% -$170K
3 4
5
6 7

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BGC
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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.