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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
+9.77%
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
$18.8B
AUM Growth
+$1.22B
Cap. Flow
-$291M
Cap. Flow %
-1.55%
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$54.4M
2
CNH
CNH Industrial
CNH
+$53.7M
3
SNTS
SANTARUS INC
SNTS
+$42.9M
4
LSI
LSI CORPORATION
LSI
+$26.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.2M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$119M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$74.9M
3
NVE
NV ENERGY, INC
NVE
+$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$55.6M
5
TTE icon
TotalEnergies
TTE
+$37M

Sector Composition

Rank Sector Weight
1 Industrials 14.66%
2 Communication Services 14.43%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.3M 0.13%
323,200
-5,500
-2% -$395K
TR icon
227
Tootsie Roll Industries
TR
$2.82B
$25.2M 0.13%
1,137,648
-20,673
-2% -$449K
OTTR icon
228
Otter Tail
OTTR
$3.88B
$25.1M 0.13%
858,000
– –
INGR icon
229
Ingredion
INGR
$6.38B
$25M 0.13%
364,800
-20,400
-5% -$1.38M
SLB icon
230
SLB Ltd
SLB
$77.8B
$24.9M 0.13%
276,400
-155,400
-36% -$14M
CHDN icon
231
Churchill Downs
CHDN
$6.03B
$24.9M 0.13%
1,665,000
+15,378
+0.9% +$223K
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.8M 0.13%
455,000
+21,000
+5% +$1.14M
VEON icon
233
VEON
VEON
$3.53B
$24.7M 0.13%
76,400
– –
MYE icon
234
Myers Industries
MYE
$1.18B
$24.7M 0.13%
1,168,473
+5,700
+0.5% +$111K
JNS
235
DELISTED
Janus Capital Group Inc
JNS
$24.7M 0.13%
1,994,000
+18,000
+0.9% +$185K
SLM icon
236
SLM Corp
SLM
$4.57B
$24.6M 0.13%
2,618,928
– –
SWY
237
DELISTED
SAFEWAY INC
SWY
$24.5M 0.13%
841,120
-17,872
-2% -$537K
FDML
238
DELISTED
Federal-Mogul Holdings Corporation
FDML
$24.5M 0.13%
1,244,748
-1,022
-0.1% -$19.5K
HAIN icon
239
Hain Celestial
HAIN
$47.8M
$24.5M 0.13%
539,000
-33,000
-6% -$1.36M
HAR
240
DELISTED
Harman International Industries
HAR
$24.4M 0.13%
298,512
-16,500
-5% -$1.27M
GEF.B icon
241
Greif Class B
GEF.B
$3.65B
$24.2M 0.13%
412,401
-3,569
-0.9% -$201K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$24.2M 0.13%
277,300
-4,500
-2% -$372K
VYX icon
243
NCR Voyix
VYX
$1.06B
$24.1M 0.13%
1,151,432
+166,912
+17% +$3.71M
TKR icon
244
Timken Company
TKR
$9.82B
$23.7M 0.13%
602,107
+504,317
+516% +$19.7M
AGN
245
DELISTED
Allergan Inc
AGN
$23.6M 0.13%
212,168
-4,600
-2% -$439K
VVC
246
DELISTED
Vectren Corporation
VVC
$23.5M 0.12%
661,000
-21,000
-3% -$725K
BCO icon
247
Brink's
BCO
$5.02B
$23.4M 0.12%
684,000
-16,407
-2% -$516K
ECL icon
248
Ecolab
ECL
$75.6B
$23.3M 0.12%
223,300
-6,900
-3% -$717K
ASH icon
249
Ashland
ASH
$3.04B
$23.2M 0.12%
488,516
+8,994
+2% +$402K
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$23.2M 0.12%
2,690,000
– –
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
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Gabelli Funds's Q4 2013 Portfolio in Review

As of Q4 2013, Gabelli Funds held 1,099 positions worth $18.8B, up 6.9% from $17.6B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Gabelli Funds's Q4 2013 filing shows 56 new, 242 increased, 380 reduced and 44 closed positions. Its largest new stake was VIROPHARMA INC: 1,216,300 shares worth $60.6M. The largest sale was DELL INC, an estimated $119M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

  • Gabelli Funds's largest Q4 2013 buy was VIROPHARMA INC: 1,216,300 shares worth $60.6M.
  • Gabelli Funds added most to LSI CORPORATION in Q4 2013, an estimated $26.3M increase.
  • Gabelli Funds's biggest Q4 2013 reduction was TotalEnergies, cutting an estimated $37M.
  • Gabelli Funds fully exited DELL INC in Q4 2013, selling an estimated $119M.
  • Gabelli Funds's ten largest holdings make up 9.1% of its $18.8B portfolio in Q4 2013.
  • Gabelli Funds opened 56 new positions and closed 44 in Q4 2013.
  • Gabelli Funds's portfolio value rose 6.9% quarter-over-quarter to $18.8B.

Based on Gabelli Funds's 13F filing for Q4 2013, filed 7 Feb 2014.