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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
BNNY
151
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$39.5M 0.2%
+860,734
New +$30.1M
SXT icon
152
Sensient Technologies
SXT
$5.4B
$38.7M 0.2%
739,900
+10,700
+1% +$583K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$38.6M 0.2%
32,971
+73
+0.2% +$86.4K
SCG
154
DELISTED
Scana
SCG
$37.7M 0.19%
759,000
– –
HES
155
DELISTED
Hess
HES
$37.6M 0.19%
399,000
+60,000
+18% +$5.93M
OXY icon
156
Occidental Petroleum
OXY
$57B
$37.5M 0.19%
407,385
+38,619
+10% +$3.7M
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.4M 0.19%
560,000
+6,300
+1% +$439K
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.31B
$37.2M 0.19%
1,059,810
+81,236
+8% +$2.89M
CST
159
DELISTED
CST Brands, Inc.
CST
$37M 0.19%
1,030,537
+174,482
+20% +$6.03M
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.9M 0.19%
654,799
+300
+0% +$17.3K
LVS icon
161
Las Vegas Sands
LVS
$30.5B
$36.5M 0.19%
586,800
-6,000
-1% -$412K
EBAY icon
162
eBay
EBAY
$48.6B
$36.5M 0.19%
1,530,144
+273,240
+22% +$6.08M
CNH
163
CNH Industrial
CNH
$13.8B
$36.2M 0.18%
5,243,974
+7,997
+0.2% +$61.1K
EXC icon
164
Exelon
EXC
$48.6B
$36.1M 0.18%
1,486,120
-21,030
-1% -$492K
TROW icon
165
T. Rowe Price
TROW
$25B
$35.8M 0.18%
456,900
– –
HE icon
166
Hawaiian Electric Industries
HE
$2.33B
$35.8M 0.18%
1,348,000
-3,000
-0.2% -$74.5K
BYI
167
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$35.7M 0.18%
+441,825
New +$32.2M
NVS icon
168
Novartis
NVS
$295B
$35.6M 0.18%
422,629
– –
WTS icon
169
Watts Water Technologies
WTS
$11.5B
$35.4M 0.18%
608,200
-38,000
-6% -$2.32M
POST icon
170
Post Holdings
POST
$4.12B
$35.4M 0.18%
1,630,529
+1,129,006
+225% +$30.1M
CHD icon
171
Church & Dwight Co
CHD
$23.1B
$35.1M 0.18%
1,002,000
-4,800
-0.5% -$163K
LYV icon
172
Live Nation Entertainment
LYV
$41.2B
$35.1M 0.18%
1,460,000
-30,000
-2% -$693K
APA icon
173
APA Corp
APA
$12.8B
$35M 0.18%
372,600
-23,000
-6% -$2.28M
CBB
174
DELISTED
Cincinnati Bell Inc.
CBB
$34.7M 0.18%
2,062,023
+66,360
+3% +$1.25M
JCI icon
175
Johnson Controls International
JCI
$87.5B
$34.3M 0.17%
744,995
– –
5 6
7
8 9

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HIIFS
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JFG
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CCM
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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.