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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
+8.15%
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
$17.6B
AUM Growth
+$1.08B
Cap. Flow
+$53M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$119M
2
DELL
DELL INC
DELL
+$88.2M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$76M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$52.3M
5
SONY icon
Sony
SONY
+$31.1M

Top Sells

Rank Stock Value
1
LUFK
LUFKIN IND INC
LUFK
+$211M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$124M
3
GDI
GARDNER DENVER,INC
GDI
+$89M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$51.9M
5
FON
SPRINT CORP FON COM
FON
+$43M

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Industrials 13.92%
3 Energy 11.71%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
226
DELISTED
SAKS INCORPORATED
SKS
$23.9M 0.14%
+1,496,440
New +$23.3M
MAKO
227
DELISTED
MAKO SURGICAL CORP COM
MAKO
$23.9M 0.14%
808,200
+563,200
+230% +$8.58M
CHDN icon
228
Churchill Downs
CHDN
$6.03B
$23.8M 0.14%
1,649,622
-600
-0% -$8.32K
OTTR icon
229
Otter Tail
OTTR
$3.88B
$23.7M 0.13%
858,000
– –
CHMT
230
DELISTED
Chemtura Corporation
CHMT
$23.6M 0.13%
1,024,818
+322,600
+46% +$7.3M
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 0.13%
281,800
– –
HTSI
232
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$23.4M 0.13%
+476,000
New +$23.4M
NWSA icon
233
News Corp Class A
NWSA
$14.5B
$23.4M 0.13%
+1,457,725
New +$23.3M
MYE icon
234
Myers Industries
MYE
$1.18B
$23.4M 0.13%
1,162,773
-103,850
-8% -$1.94M
SBH icon
235
Sally Beauty Holdings
SBH
$1.4B
$23.3M 0.13%
891,800
+13,800
+2% +$387K
SLM icon
236
SLM Corp
SLM
$4.57B
$23.3M 0.13%
2,618,928
-16,788
-0.6% -$147K
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.2M 0.13%
434,000
-9,000
-2% -$493K
DD
238
DELISTED
Du Pont De Nemours E I
DD
$23.1M 0.13%
414,882
-61,074
-13% -$3.34M
MS icon
239
Morgan Stanley
MS
$337B
$23M 0.13%
854,200
+18,000
+2% +$483K
AVP
240
DELISTED
Avon Products, Inc.
AVP
$22.9M 0.13%
1,111,800
+56,200
+5% +$1.2M
FLO icon
241
Flowers Foods
FLO
$1.64B
$22.8M 0.13%
1,063,450
-17,400
-2% -$389K
VVC
242
DELISTED
Vectren Corporation
VVC
$22.7M 0.13%
682,000
-23,000
-3% -$792K
ECL icon
243
Ecolab
ECL
$75.6B
$22.7M 0.13%
230,200
+4,600
+2% +$428K
CCO icon
244
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.7M 0.13%
2,764,159
+3,000
+0.1% +$23K
VEON icon
245
VEON
VEON
$3.53B
$22.4M 0.13%
76,400
– –
PNW icon
246
Pinnacle West Capital
PNW
$12.9B
$22.4M 0.13%
409,000
-50,000
-11% -$2.81M
GEF.B icon
247
Greif Class B
GEF.B
$3.65B
$22.1M 0.13%
415,970
– –
HAIN icon
248
Hain Celestial
HAIN
$47.8M
$22.1M 0.13%
572,000
-171,000
-23% -$6.45M
LNCE
249
DELISTED
Snyders-Lance, Inc.
LNCE
$21.7M 0.12%
753,636
-65,613
-8% -$1.9M
ASH icon
250
Ashland
ASH
$3.04B
$21.7M 0.12%
479,522
+50,282
+12% +$2.17M
8 9
10
11 12

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q3 2013 Portfolio in Review

As of Q3 2013, Gabelli Funds held 1,084 positions worth $17.6B, up 6.6% from $16.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Gabelli Funds's Q3 2013 filing shows 46 new, 231 increased, 355 reduced and 41 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 3,783,600 shares worth $127M. The largest sale was LUFKIN IND INC, an estimated $211M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

  • Gabelli Funds's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,783,600 shares worth $127M.
  • Gabelli Funds added most to DELL INC in Q3 2013, an estimated $88.2M increase.
  • Gabelli Funds's biggest Q3 2013 reduction was Halliburton, cutting an estimated $22.6M.
  • Gabelli Funds fully exited LUFKIN IND INC in Q3 2013, selling an estimated $211M.
  • Gabelli Funds's ten largest holdings make up 9% of its $17.6B portfolio in Q3 2013.
  • Gabelli Funds opened 46 new positions and closed 41 in Q3 2013.
  • Gabelli Funds's portfolio value rose 6.6% quarter-over-quarter to $17.6B.

Based on Gabelli Funds's 13F filing for Q3 2013, filed 7 Nov 2013.