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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
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
$34.3M 0.17%
5,717,500
+1,770,000
+45% +$14.1M
AGN
177
DELISTED
Allergan Inc
AGN
$34M 0.17%
190,918
-3,250
-2% -$540K
TXT icon
178
Textron
TXT
$16.6B
$34M 0.17%
944,150
– –
SHPG
179
DELISTED
Shire pic
SHPG
$33.9M 0.17%
130,970
+125,570
+2,325% +$31.2M
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.9M 0.17%
648,400
-5,000
-0.8% -$317K
ALR
181
DELISTED
Alere Inc
ALR
$33.8M 0.17%
870,500
+484,500
+126% +$18.2M
GM icon
182
General Motors
GM
$74.7B
$33.5M 0.17%
1,049,000
-59,683
-5% -$2.08M
MRSH
183
Marsh
MRSH
$86.3B
$33.4M 0.17%
639,000
-4,500
-0.7% -$235K
MON
184
DELISTED
Monsanto Co
MON
$33.2M 0.17%
295,200
-6,258
-2% -$732K
JNS
185
DELISTED
Janus Capital Group Inc
JNS
$33M 0.17%
2,270,000
+10,000
+0.4% +$121K
AEM icon
186
Agnico Eagle Mines
AEM
$72.6B
$32.9M 0.17%
1,133,981
-1,282,300
-53% -$47.7M
XLS
187
DELISTED
EXELIS INC COM STK
XLS
$32.8M 0.17%
1,982,600
-55,085
-3% -$895K
MTB icon
188
M&T Bank
MTB
$36.2B
$32.7M 0.17%
265,000
-1,200
-0.5% -$148K
ED icon
189
Consolidated Edison
ED
$41.6B
$32.6M 0.17%
576,000
– –
MEG
190
DELISTED
Media General, Inc
MEG
$32.4M 0.16%
2,472,380
+10,000
+0.4% +$180K
INTC icon
191
Intel
INTC
$466B
$32.2M 0.16%
924,500
-278,000
-23% -$9.41M
BDX icon
192
Becton Dickinson
BDX
$43.1B
$32M 0.16%
288,230
-3,690
-1% -$421K
NTRS icon
193
Northern Trust
NTRS
$22.2B
$31.5M 0.16%
462,400
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.3M 0.16%
410,700
– –
HAIN icon
195
Hain Celestial
HAIN
$47.8M
$31.2M 0.16%
609,800
-26,000
-4% -$1.21M
BWA icon
196
BorgWarner
BWA
$13.2B
$31.1M 0.16%
671,944
-2,272
-0.3% -$125K
TTWO icon
197
Take-Two Interactive
TTWO
$43B
$31M 0.16%
1,343,000
-143,502
-10% -$3.26M
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.12B
$30.8M 0.16%
877,500
-7,722
-0.9% -$270K
FMX icon
199
Fomento Económico Mexicano
FMX
$43.3B
$30.7M 0.16%
333,200
-200
-0.1% -$19.1K
ITT icon
200
ITT
ITT
$17.5B
$30.6M 0.16%
681,000
-46,500
-6% -$2.21M
6 7
8
9 10

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.