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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 14.04%
2 Industrials 14%
3 Consumer Discretionary 10.48%
4 Utilities 10.28%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1
National Fuel Gas
NFG
$7.92B
$265M 1.29%
3,804,400
+3,600
+0.1% +$248K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$207M 1.01%
2,386,300
+33,199
+1% +$2.86M
AXP icon
3
American Express
AXP
$220B
$206M 1%
2,217,300
-10,000
-0.4% -$896K
GPC icon
4
Genuine Parts
GPC
$19B
$193M 0.94%
1,813,000
-33,000
-2% -$3.23M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.1B
$187M 0.91%
14,535,000
-1,313,415
-8% -$15.4M
HON icon
6
Honeywell
HON
$66.4B
$174M 0.84%
1,934,211
-60,097
-3% -$5.17M
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$172M 0.84%
8,351,668
-309,500
-4% -$5.9M
CVS icon
8
CVS Health
CVS
$124B
$162M 0.79%
1,684,500
-21,700
-1% -$1.91M
WFC icon
9
Wells Fargo
WFC
$272B
$154M 0.75%
2,801,900
-5,600
-0.2% -$296K
NEE icon
10
NextEra Energy
NEE
$174B
$152M 0.74%
5,730,976
-192,224
-3% -$4.85M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$145M 0.71%
3,783,700
+96,600
+3% +$3.42M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$144M 0.7%
3,680,876
+60,248
+2% +$2.2M
VZ icon
13
Verizon
VZ
$208B
$141M 0.68%
3,009,764
-32,564
-1% -$1.59M
VIA
14
DELISTED
Viacom Inc. Class A
VIA
$140M 0.68%
1,855,766
-85,034
-4% -$6.23M
PL
15
DELISTED
PROTECTIVE LIFE CORP
PL
$134M 0.65%
1,924,601
+480,000
+33% +$33.4M
DISH
16
DELISTED
DISH Network Corp.
DISH
$131M 0.64%
1,800,700
-8,500
-0.5% -$572K
BNY
17
Bank of New York Mellon
BNY
$112B
$130M 0.63%
3,200,400
+8,000
+0.3% +$313K
MSGS icon
18
Madison Square Garden
MSGS
$9.42B
$122M 0.59%
2,267,595
-4,206
-0.2% -$212K
GE icon
19
GE Aerospace
GE
$350B
$120M 0.58%
990,936
-16,067
-2% -$1.98M
AME icon
20
Ametek
AME
$54.5B
$117M 0.57%
2,215,400
-44,400
-2% -$2.25M
DE icon
21
Deere & Co
DE
$187B
$116M 0.57%
1,313,500
-108,400
-8% -$9.37M
SWX icon
22
Southwest Gas
SWX
$6.38B
$110M 0.54%
1,787,228
-24,000
-1% -$1.36M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$107M 0.52%
5,146,600
+161,200
+3% +$3.1M
ET icon
24
Energy Transfer Partners
ET
$74B
$105M 0.51%
3,676,000
-74,000
-2% -$2.13M
GATX icon
25
GATX Corp
GATX
$6.29B
$105M 0.51%
1,824,400
+3,800
+0.2% +$226K
1
2 3 4 5

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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.