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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
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21.6M 0.12%
328,700
-2,800
-0.8% -$170K
VLTR
252
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$21.3M 0.12%
+926,723
New +$17.6M
FDML
253
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20.9M 0.12%
1,245,770
+519,852
+72% +$7.78M
AMGN icon
254
Amgen
AMGN
$203B
$20.9M 0.12%
186,600
-1,300
-0.7% -$141K
HAR
255
DELISTED
Harman International Industries
HAR
$20.9M 0.12%
315,012
-34,000
-10% -$2.12M
AN icon
256
AutoNation
AN
$6.97B
$20.8M 0.12%
398,400
-7,600
-2% -$367K
HTO
257
H2O America
HTO
$2.67B
$20.7M 0.12%
740,500
-6,000
-0.8% -$163K
FUL icon
258
H.B. Fuller
FUL
$3B
$20.7M 0.12%
458,700
-7,300
-2% -$291K
AU icon
259
AngloGold Ashanti
AU
$40.3B
$20.5M 0.12%
1,544,700
– –
LEAP
260
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$20.5M 0.12%
+1,296,802
New +$19.3M
JOE icon
261
St. Joe Company
JOE
$3.57B
$20.4M 0.12%
1,039,000
-5,200
-0.5% -$110K
UNS
262
DELISTED
UNS ENERGY CORP COM
UNS
$20.3M 0.12%
435,000
-37,000
-8% -$1.77M
RIG icon
263
Transocean
RIG
$5.92B
$20.2M 0.12%
454,900
-4,000
-0.9% -$189K
PCAR icon
264
PACCAR
PCAR
$69.6B
$20.2M 0.12%
544,500
– –
EBAY icon
265
eBay
EBAY
$48.6B
$19.9M 0.11%
849,420
+30,888
+4% +$693K
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
$19.9M 0.11%
53,333
-2,667
-5% -$1.08M
BCO icon
267
Brink's
BCO
$5.02B
$19.8M 0.11%
700,407
-66,600
-9% -$1.81M
CAKE icon
268
Cheesecake Factory
CAKE
$4.21B
$19.7M 0.11%
448,400
-3,600
-0.8% -$155K
AGN
269
DELISTED
Allergan Inc
AGN
$19.6M 0.11%
216,768
-2,600
-1% -$233K
STEI
270
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$19.6M 0.11%
1,490,657
+244,357
+20% +$3.21M
ALE
271
DELISTED
Allete
ALE
$19.6M 0.11%
405,000
-22,000
-5% -$1.1M
XEL icon
272
Xcel Energy
XEL
$51B
$19.4M 0.11%
704,000
– –
THC icon
273
Tenet Healthcare
THC
$20.1B
$19.4M 0.11%
470,602
+1,000
+0.2% +$41.8K
TWTC
274
DELISTED
TW TELECOM INC CL A COM
TWTC
$19.4M 0.11%
648,000
-3,000
-0.5% -$88.4K
QDEL icon
275
QuidelOrtho
QDEL
$1.09B
$19.3M 0.11%
680,000
– –
9 10
11
12 13

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.