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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
AD
126
Array Digital Infrastructure
AD
$3.02B
$49.4M 0.24%
1,241,089
+2,500
+0.2% +$91.6K
GG
127
DELISTED
Goldcorp Inc
GG
$49.1M 0.24%
2,650,000
– –
WEC icon
128
WEC Energy
WEC
$37.7B
$48.4M 0.24%
917,000
-12,000
-1% -$589K
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.31B
$48.4M 0.24%
1,167,886
+108,076
+10% +$4.15M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$48.3M 0.23%
956,000
-203,900
-18% -$9.6M
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$47.5M 0.23%
2,596,095
+12,000
+0.5% +$201K
HUN icon
132
Huntsman Corp
HUN
$2.24B
$47.2M 0.23%
2,071,000
+84,000
+4% +$2.04M
VOD icon
133
Vodafone
VOD
$34.9B
$46.8M 0.23%
1,369,491
+5,638
+0.4% +$190K
C icon
134
Citigroup
C
$222B
$46.8M 0.23%
864,500
+20,800
+2% +$1.1M
ADT
135
DELISTED
ADT Corp
ADT
$46.7M 0.23%
1,288,700
-358,700
-22% -$12.3M
HE icon
136
Hawaiian Electric Industries
HE
$2.33B
$46.1M 0.22%
1,378,000
+30,000
+2% +$874K
KAMN
137
DELISTED
Kaman Corp
KAMN
$46.1M 0.22%
1,149,218
+5,741
+0.5% +$230K
SCG
138
DELISTED
Scana
SCG
$45.7M 0.22%
756,000
-3,000
-0.4% -$166K
MSFT icon
139
Microsoft
MSFT
$2.84T
$45.5M 0.22%
980,600
-25,000
-2% -$1.17M
RVBD
140
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$45.3M 0.22%
2,218,826
+1,970,300
+793% +$37.8M
AEM icon
141
Agnico Eagle Mines
AEM
$72.6B
$45.2M 0.22%
1,814,081
+680,100
+60% +$17.7M
SXT icon
142
Sensient Technologies
SXT
$5.4B
$44.4M 0.22%
735,400
-4,500
-0.6% -$258K
OKE icon
143
Oneok
OKE
$58.7B
$44.1M 0.21%
886,000
-5,000
-0.6% -$276K
DVN icon
144
Devon Energy
DVN
$51.9B
$43.7M 0.21%
713,500
– –
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$43.6M 0.21%
876,000
+5,000
+0.6% +$239K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$43.6M 0.21%
1,201,900
-38,000
-3% -$1.43M
OGE icon
147
OGE Energy
OGE
$10.3B
$43.4M 0.21%
1,223,000
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.2M 0.21%
1,281,100
-42,500
-3% -$1.45M
LLY icon
149
Eli Lilly
LLY
$1.07T
$42.3M 0.21%
613,000
– –
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42.1M 0.2%
558,700
-2,000
-0.4% -$153K
4 5
6
7 8

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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.