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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
RES icon
151
RPC Inc
RES
$1.24B
$41.8M 0.2%
3,203,129
– –
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41.7M 0.2%
586,300
+26,300
+5% +$1.79M
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$41M 0.2%
788,000
-40,000
-5% -$1.99M
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.5M 0.2%
646,999
-7,800
-1% -$456K
AGN
155
DELISTED
Allergan plc
AGN
$40.5M 0.2%
157,400
-78,000
-33% -$19.5M
VOLC
156
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$40M 0.19%
+2,235,400
New +$26.9M
TXT icon
157
Textron
TXT
$16.6B
$39.8M 0.19%
944,150
– –
JNS
158
DELISTED
Janus Capital Group Inc
JNS
$39.5M 0.19%
2,449,034
+179,034
+8% +$2.69M
TROW icon
159
T. Rowe Price
TROW
$25B
$39.4M 0.19%
458,400
+1,500
+0.3% +$122K
POST icon
160
Post Holdings
POST
$4.12B
$39.3M 0.19%
1,434,792
-195,737
-12% -$4.83M
EXC icon
161
Exelon
EXC
$48.6B
$39.3M 0.19%
1,486,120
– –
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$39.3M 0.19%
27,503
-5,468
-17% -$7.18M
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$39M 0.19%
865,000
+180,000
+26% +$7.92M
ALR
164
DELISTED
Alere Inc
ALR
$38.8M 0.19%
1,022,261
+151,761
+17% +$5.86M
PETM
165
DELISTED
PETSMART INC
PETM
$38.3M 0.19%
+471,000
New +$34.9M
LYV icon
166
Live Nation Entertainment
LYV
$41.2B
$37.9M 0.18%
1,453,000
-7,000
-0.5% -$176K
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
$37.9M 0.18%
766,676
+507,176
+195% +$23.4M
FWONK icon
168
Liberty Media Series C
FWONK
$24.3B
$37.7M 0.18%
1,520,149
-538,670
-26% -$13.2M
WTS icon
169
Watts Water Technologies
WTS
$11.5B
$37.6M 0.18%
593,200
-15,000
-2% -$912K
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$37.3M 0.18%
946,000
-56,000
-6% -$2.07M
JCI icon
171
Johnson Controls International
JCI
$87.5B
$37.1M 0.18%
733,535
-11,460
-2% -$560K
ED icon
172
Consolidated Edison
ED
$41.6B
$36.8M 0.18%
557,000
-19,000
-3% -$1.19M
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.7M 0.18%
648,400
– –
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$36.6M 0.18%
725,300
-5,000
-0.7% -$220K
MRSH
175
Marsh
MRSH
$86.3B
$36.3M 0.18%
634,000
-5,000
-0.8% -$274K
5 6
7
8 9

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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.