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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$266M 1.35%
3,800,800
+16,600
+0.4% +$1.22M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$204M 1.03%
2,353,101
+94,105
+4% +$8.09M
AXP icon
3
American Express
AXP
$233B
$195M 0.99%
2,227,300
+1,200
+0.1% +$108K
HON icon
4
Honeywell
HON
$78B
$167M 0.85%
1,994,308
+5,565
+0.3% +$473K
GPC icon
5
Genuine Parts
GPC
$16.6B
$162M 0.82%
1,846,000
+6,000
+0.3% +$520K
ORLY icon
6
O'Reilly Automotive
ORLY
$71.4B
$159M 0.81%
15,848,415
+1,380,000
+10% +$14.1M
VZ icon
7
Verizon
VZ
$183B
$152M 0.77%
3,042,328
-37,555
-1% -$1.87M
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$152M 0.77%
8,661,168
-388,202
-4% -$7.19M
VIA
9
DELISTED
Viacom Inc. Class A
VIA
$149M 0.76%
1,940,800
+7,300
+0.4% +$601K
WFT
10
DELISTED
Weatherford International plc
WFT
$148M 0.75%
+7,117,500
New +$160M
WFC icon
11
Wells Fargo
WFC
$261B
$146M 0.74%
2,807,500
+2,000
+0.1% +$103K
NEE icon
12
NextEra Energy
NEE
$187B
$139M 0.71%
5,923,200
-16,000
-0.3% -$386K
CVS icon
13
CVS Health
CVS
$136B
$136M 0.69%
1,706,200
-3,000
-0.2% -$236K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$126M 0.64%
3,687,100
– –
BNY
15
Bank of New York Mellon
BNY
$109B
$124M 0.63%
3,192,400
+133,000
+4% +$5.17M
GE icon
16
GE Aerospace
GE
$362B
$124M 0.63%
1,007,003
+4,799
+0.5% +$598K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.37B
$120M 0.61%
3,620,628
+193,026
+6% +$6.5M
DISH
18
DELISTED
DISH Network Corp.
DISH
$117M 0.59%
1,809,200
-3,000
-0.2% -$194K
DE icon
19
Deere & Co
DE
$165B
$117M 0.59%
1,421,900
-43,200
-3% -$3.69M
ET icon
20
Energy Transfer Partners
ET
$70.3B
$116M 0.59%
3,750,000
-14,000
-0.4% -$411K
AME icon
21
Ametek
AME
$55.3B
$113M 0.58%
2,259,800
-5,500
-0.2% -$286K
FLS icon
22
Flowserve
FLS
$9.16B
$110M 0.56%
1,559,600
+4,500
+0.3% +$333K
KO icon
23
Coca-Cola
KO
$349B
$108M 0.55%
2,526,400
-80,500
-3% -$3.33M
MSGS icon
24
Madison Square Garden
MSGS
$9.49B
$107M 0.54%
2,271,801
+6,449
+0.3% +$291K
NEM icon
25
Newmont
NEM
$101B
$106M 0.54%
4,613,971
+87,500
+2% +$2.23M
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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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.