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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
CASY icon
201
Casey's General Stores
CASY
$31.9B
$31.9M 0.16%
353,000
-9,000
-2% -$738K
BWA icon
202
BorgWarner
BWA
$13.2B
$31.8M 0.15%
658,312
-13,632
-2% -$664K
NTRS icon
203
Northern Trust
NTRS
$22.2B
$31.2M 0.15%
462,400
– –
GGG icon
204
Graco
GGG
$12.9B
$31.1M 0.15%
1,164,000
+20,400
+2% +$524K
CAG icon
205
Conagra Brands
CAG
$7.07B
$31M 0.15%
1,098,675
-33,410
-3% -$914K
MON
206
DELISTED
Monsanto Co
MON
$30.9M 0.15%
258,900
-36,300
-12% -$4.22M
CQB
207
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$30.8M 0.15%
+2,128,027
New +$30.3M
INTC icon
208
Intel
INTC
$466B
$30.7M 0.15%
846,500
-78,000
-8% -$2.71M
LEN.B icon
209
Lennar Class B
LEN.B
$20B
$30.7M 0.15%
912,630
+129,451
+17% +$4.24M
OXY icon
210
Occidental Petroleum
OXY
$57B
$30.7M 0.15%
380,948
-26,437
-6% -$2.19M
TYL icon
211
Tyler Technologies
TYL
$12.2B
$30.4M 0.15%
278,000
-1,000
-0.4% -$106K
OPCH icon
212
Option Care Health
OPCH
$3.4B
$30.3M 0.15%
1,083,914
+308,139
+40% +$7.64M
TSCO icon
213
Tractor Supply
TSCO
$16.3B
$30.2M 0.15%
1,915,000
-65,000
-3% -$931K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$30.1M 0.15%
221,605
-66,625
-23% -$8.52M
AMGN icon
215
Amgen
AMGN
$203B
$30M 0.15%
188,100
-11,000
-6% -$1.71M
AA icon
216
Alcoa
AA
$11.7B
$29.7M 0.14%
781,939
– –
GRC icon
217
Gorman-Rupp
GRC
$2.16B
$29.5M 0.14%
918,728
-600
-0.1% -$18.6K
SO icon
218
Southern Company
SO
$110B
$29.5M 0.14%
600,000
– –
HES
219
DELISTED
Hess
HES
$29.5M 0.14%
399,000
– –
CHE icon
220
Chemed
CHE
$6.78B
$29.3M 0.14%
277,000
-11,300
-4% -$1.19M
FMX icon
221
Fomento Económico Mexicano
FMX
$43.3B
$29.2M 0.14%
332,200
-1,000
-0.3% -$91.6K
ROC
222
DELISTED
ROCKWOOD HLDGS INC
ROC
$29M 0.14%
368,600
+42,500
+13% +$3.28M
CLC
223
DELISTED
Clarcor
CLC
$29M 0.14%
434,800
– –
VVC
224
DELISTED
Vectren Corporation
VVC
$28.9M 0.14%
625,000
-8,500
-1% -$373K
FUL icon
225
H.B. Fuller
FUL
$3B
$28.6M 0.14%
642,000
+124,000
+24% +$5.21M
7 8
9
10 11

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
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MSV
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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.