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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
OTTR icon
201
Otter Tail
OTTR
$3.88B
$30.5M 0.15%
1,144,000
+45,955
+4% +$1.3M
MS icon
202
Morgan Stanley
MS
$337B
$30.3M 0.15%
875,200
+38,000
+5% +$1.27M
TEF
203
DELISTED
Telefonica
TEF
$30.2M 0.15%
2,680,957
-11,993
-0.4% -$141K
AA icon
204
Alcoa
AA
$11.7B
$30.2M 0.15%
781,939
– –
MEAS
205
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$30M 0.15%
350,847
+100,847
+40% +$8.65M
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 0.15%
504,200
+67,200
+15% +$4.41M
CHE icon
207
Chemed
CHE
$6.78B
$29.7M 0.15%
288,300
-31,200
-10% -$3.16M
CAG icon
208
Conagra Brands
CAG
$7.07B
$29.1M 0.15%
1,132,085
+295,550
+35% +$7.28M
KOG
209
DELISTED
KODIAK OIL & GAS CORP
KOG
$29.1M 0.15%
2,142,244
+1,080,244
+102% +$16.2M
MPC icon
210
Marathon Petroleum
MPC
$90.3B
$29M 0.15%
685,000
+365,000
+114% +$15.5M
AEE icon
211
Ameren
AEE
$31.5B
$28.6M 0.15%
746,000
– –
FE icon
212
FirstEnergy
FE
$28.9B
$28.2M 0.14%
839,000
-3,000
-0.4% -$99.2K
EOG icon
213
EOG Resources
EOG
$78B
$28.2M 0.14%
284,400
-23,800
-8% -$2.59M
AMGN icon
214
Amgen
AMGN
$203B
$28M 0.14%
199,100
+3,500
+2% +$457K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$27.8M 0.14%
730,300
+33,000
+5% +$1.26M
GGG icon
216
Graco
GGG
$12.9B
$27.8M 0.14%
1,143,600
– –
AU icon
217
AngloGold Ashanti
AU
$40.3B
$27.7M 0.14%
2,310,200
+290,000
+14% +$4.74M
GRC icon
218
Gorman-Rupp
GRC
$2.16B
$27.6M 0.14%
919,328
+3,128
+0.3% +$99.2K
THC icon
219
Tenet Healthcare
THC
$20.1B
$27.5M 0.14%
462,500
-25,400
-5% -$1.42M
CLC
220
DELISTED
Clarcor
CLC
$27.4M 0.14%
434,800
– –
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$27.4M 0.14%
728,500
-185,500
-20% -$7.36M
CHDN icon
222
Churchill Downs
CHDN
$6.03B
$27.3M 0.14%
1,677,000
-6,600
-0.4% -$101K
FWONA icon
223
Liberty Media Series A
FWONA
$22.3B
$26.9M 0.14%
1,118,917
-2,081,152
-65% -$51.1M
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.8M 0.14%
317,100
-6,100
-2% -$501K
MEOH icon
225
Methanex
MEOH
$4.32B
$26.7M 0.14%
400,000
+46,455
+13% +$3.07M
7 8
9
10 11

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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.