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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
MRK icon
101
Merck
MRK
$324B
$62.3M 0.3%
1,150,337
+2,096
+0.2% +$117K
TXN icon
102
Texas Instruments
TXN
$255B
$61.9M 0.3%
1,158,300
+64,000
+6% +$3.24M
BA icon
103
Boeing
BA
$165B
$60.7M 0.3%
467,300
-16,200
-3% -$2.05M
GXP
104
DELISTED
Great Plains Energy Incorporated
GXP
$60.5M 0.29%
2,129,000
-51,000
-2% -$1.35M
IFF icon
105
International Flavors & Fragrances
IFF
$19.4B
$60.5M 0.29%
596,400
+19,400
+3% +$1.92M
NWE icon
106
NorthWestern Energy
NWE
$4.48B
$60.3M 0.29%
1,066,000
-50,000
-4% -$2.61M
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60.1M 0.29%
1,628,016
-75,000
-4% -$2.56M
HAL icon
108
Halliburton
HAL
$27.9B
$59.9M 0.29%
1,523,000
+201,800
+15% +$9.82M
FCX icon
109
Freeport-McMoran
FCX
$90B
$59.4M 0.29%
2,541,002
+143,500
+6% +$3.96M
DUK icon
110
Duke Energy
DUK
$102B
$58.3M 0.28%
698,000
-46,400
-6% -$3.74M
COST icon
111
Costco
COST
$415B
$57.8M 0.28%
407,500
-4,800
-1% -$652K
STT icon
112
State Street
STT
$50.9B
$57.2M 0.28%
728,700
-75,000
-9% -$5.63M
GLW icon
113
Corning
GLW
$126B
$57M 0.28%
2,484,100
-174,000
-7% -$3.54M
T icon
114
AT&T
T
$165B
$55.4M 0.27%
2,185,262
-39,058
-2% -$1.01M
KMI icon
115
Kinder Morgan
KMI
$73.1B
$54.4M 0.26%
1,285,187
-45,600
-3% -$1.8M
FOE
116
DELISTED
Ferro Corporation
FOE
$54.3M 0.26%
4,187,300
-70,300
-2% -$923K
IRF
117
DELISTED
INTL RECTIFIER CORP
IRF
$54.1M 0.26%
1,356,661
+182,700
+16% +$7.25M
DAN icon
118
Dana Inc
DAN
$2.91B
$52.8M 0.26%
2,428,700
+178,600
+8% +$3.61M
PNC icon
119
PNC Financial Services
PNC
$100B
$52.7M 0.26%
578,000
+500
+0.1% +$43.3K
WM icon
120
Waste Management
WM
$95.9B
$52.7M 0.26%
1,026,400
-65,000
-6% -$3.17M
DCI icon
121
Donaldson
DCI
$10.8B
$52.6M 0.26%
1,362,900
-5,000
-0.4% -$199K
UNH icon
122
UnitedHealth
UNH
$382B
$51.3M 0.25%
507,000
-2,000
-0.4% -$190K
MEG
123
DELISTED
Media General, Inc
MEG
$51.2M 0.25%
3,060,381
+588,001
+24% +$8.8M
BP icon
124
BP
BP
$113B
$50.1M 0.24%
1,584,739
-51,396
-3% -$1.73M
CST
125
DELISTED
CST Brands, Inc.
CST
$50M 0.24%
1,146,537
+116,000
+11% +$4.66M
3 4
5
6 7

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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.