We are live on ! Find out more
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
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49.3M 0.25%
1,323,600
+430,200
+48% +$17.4M
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
$49M 0.25%
595,500
+488,100
+454% +$32.8M
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$48.7M 0.25%
1,239,900
-6,000
-0.5% -$247K
DVN icon
129
Devon Energy
DVN
$51.9B
$48.6M 0.25%
713,500
+138,600
+24% +$10.3M
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
$48.3M 0.25%
1,002,524
+744,569
+289% +$41.3M
B
131
Barrick Mining
B
$62.2B
$48M 0.24%
3,271,503
+846,200
+35% +$15.1M
YHOO
132
DELISTED
Yahoo Inc
YHOO
$47.3M 0.24%
1,159,900
+94,900
+9% +$3.56M
MSFT icon
133
Microsoft
MSFT
$2.84T
$46.6M 0.24%
1,005,600
-195,900
-16% -$8.74M
IRF
134
DELISTED
INTL RECTIFIER CORP
IRF
$46.1M 0.23%
1,173,961
+1,153,961
+5,770% +$37.5M
OGE icon
135
OGE Energy
OGE
$10.3B
$45.4M 0.23%
1,223,000
+78,000
+7% +$2.87M
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45M 0.23%
871,000
-500
-0.1% -$27.8K
KAMN
137
DELISTED
Kaman Corp
KAMN
$44.9M 0.23%
1,143,477
+25,700
+2% +$1.05M
VOD icon
138
Vodafone
VOD
$34.9B
$44.9M 0.23%
1,363,853
-25,271
-2% -$843K
AD
139
Array Digital Infrastructure
AD
$3.02B
$43.9M 0.22%
1,238,589
+19,825
+2% +$755K
UNH icon
140
UnitedHealth
UNH
$382B
$43.9M 0.22%
509,000
-2,000
-0.4% -$169K
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.8M 0.22%
560,700
– –
C icon
142
Citigroup
C
$222B
$43.7M 0.22%
843,700
+9,000
+1% +$452K
DAN icon
143
Dana Inc
DAN
$2.91B
$43.1M 0.22%
2,250,100
+42,485
+2% +$964K
ATHL
144
DELISTED
ATHLON ENERGY INC COM
ATHL
$42.8M 0.22%
+735,078
New +$34.1M
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42.5M 0.22%
640,500
+89,199
+16% +$6.32M
ADM icon
146
Archer Daniels Midland
ADM
$41.4B
$42.3M 0.21%
828,000
-37,000
-4% -$1.82M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$42.1M 0.21%
1,448,767
+10,028
+0.7% +$290K
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41.3M 0.21%
2,584,095
+31,500
+1% +$566K
WEC icon
149
WEC Energy
WEC
$37.7B
$39.9M 0.2%
929,000
-3,000
-0.3% -$133K
LLY icon
150
Eli Lilly
LLY
$1.07T
$39.8M 0.2%
613,000
– –
4 5
6
7 8

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.