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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
OTTR icon
176
Otter Tail
OTTR
$3.88B
$36M 0.18%
1,164,000
+20,000
+2% +$591K
CNH
177
CNH Industrial
CNH
$13.8B
$36M 0.18%
5,133,626
-110,348
-2% -$766K
IBM icon
178
IBM
IBM
$202B
$35.8M 0.17%
233,258
-45,187
-16% -$7.19M
TTWO icon
179
Take-Two Interactive
TTWO
$43B
$35.7M 0.17%
1,273,000
-70,000
-5% -$1.79M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$35.7M 0.17%
468,200
-36,000
-7% -$2.41M
IMKTA icon
181
Ingles Markets
IMKTA
$1.63B
$35.7M 0.17%
961,800
-46,051
-5% -$1.3M
HAIN icon
182
Hain Celestial
HAIN
$47.8M
$35.5M 0.17%
609,800
– –
B
183
Barrick Mining
B
$62.2B
$34.9M 0.17%
3,244,003
-27,500
-0.8% -$339K
XLS
184
DELISTED
EXELIS INC COM STK
XLS
$34.8M 0.17%
1,987,600
+5,000
+0.3% +$86.3K
NVS icon
185
Novartis
NVS
$295B
$34.7M 0.17%
418,165
-4,464
-1% -$370K
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.7M 0.17%
694,000
+53,500
+8% +$2.96M
AEE icon
187
Ameren
AEE
$31.5B
$34.5M 0.17%
748,000
+2,000
+0.3% +$85K
MS icon
188
Morgan Stanley
MS
$337B
$34.5M 0.17%
889,200
+14,000
+2% +$498K
EBAY icon
189
eBay
EBAY
$48.6B
$34.5M 0.17%
1,458,864
-71,280
-5% -$1.62M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 0.17%
1,295,146
-153,621
-11% -$4.12M
CBB
191
DELISTED
Cincinnati Bell Inc.
CBB
$34.1M 0.17%
2,137,283
+75,260
+4% +$1.27M
LVS icon
192
Las Vegas Sands
LVS
$30.5B
$33.9M 0.16%
583,000
-3,800
-0.6% -$229K
AVNR
193
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$33.7M 0.16%
+1,986,189
New +$27.9M
AGN
194
DELISTED
Allergan Inc
AGN
$33.2M 0.16%
156,250
-34,668
-18% -$6.89M
MTB icon
195
M&T Bank
MTB
$36.2B
$33.2M 0.16%
264,000
-1,000
-0.4% -$123K
CVD
196
DELISTED
COVANCE INC.
CVD
$32.2M 0.16%
+310,000
New +$29.1M
PTRY
197
DELISTED
PANTRY INC (THE)
PTRY
$32.2M 0.16%
+868,000
New +$23.4M
FE icon
198
FirstEnergy
FE
$28.9B
$32.1M 0.16%
824,000
-15,000
-2% -$550K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.12B
$31.9M 0.16%
824,850
-52,650
-6% -$1.93M
WPM icon
200
Wheaton Precious Metals
WPM
$50.6B
$31.9M 0.16%
1,568,500
+275,000
+21% +$5.47M
6 7
8
9 10

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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.