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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
FUL icon
251
H.B. Fuller
FUL
$3B
$23.1M 0.12%
444,100
-14,600
-3% -$711K
OII icon
252
Oceaneering
OII
$5.25B
$22.8M 0.12%
288,600
-14,800
-5% -$1.2M
FLO icon
253
Flowers Foods
FLO
$1.64B
$22.6M 0.12%
1,051,950
-11,500
-1% -$260K
LEAP
254
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$22.4M 0.12%
1,289,802
-7,000
-0.5% -$115K
BHI
255
DELISTED
Baker Hughes
BHI
$22.4M 0.12%
405,025
+40,000
+11% +$2.19M
RIG icon
256
Transocean
RIG
$5.92B
$22.3M 0.12%
451,900
-3,000
-0.7% -$147K
PKOH icon
257
Park-Ohio Holdings
PKOH
$554M
$22.1M 0.12%
422,500
-29,000
-6% -$1.23M
HTO
258
H2O America
HTO
$2.67B
$22M 0.12%
739,500
-1,000
-0.1% -$28.3K
WY icon
259
Weyerhaeuser
WY
$17.3B
$21.8M 0.12%
690,200
+80,000
+13% +$2.39M
KKR icon
260
KKR & Co
KKR
$89.2B
$21.7M 0.12%
890,072
– –
CAKE icon
261
Cheesecake Factory
CAKE
$4.21B
$21.6M 0.12%
448,400
– –
LNCE
262
DELISTED
Snyders-Lance, Inc.
LNCE
$21.6M 0.12%
753,636
– –
CPB icon
263
Campbell Soup
CPB
$6.51B
$21.4M 0.11%
493,800
+33,000
+7% +$1.37M
PNW icon
264
Pinnacle West Capital
PNW
$12.9B
$21.3M 0.11%
403,000
-6,000
-1% -$329K
WPM icon
265
Wheaton Precious Metals
WPM
$50.6B
$21.2M 0.11%
1,050,000
+10,000
+1% +$217K
GIVN
266
DELISTED
GIVEN IMAGING LTD
GIVN
$21.2M 0.11%
+703,366
New +$16.5M
NOV icon
267
NOV
NOV
$7.45B
$21.2M 0.11%
294,994
-181,876
-38% -$13.2M
IP icon
268
International Paper
IP
$22.3B
$21M 0.11%
459,366
– –
QDEL icon
269
QuidelOrtho
QDEL
$1.09B
$21M 0.11%
680,000
– –
PCAR icon
270
PACCAR
PCAR
$69.6B
$20.9M 0.11%
529,650
-14,850
-3% -$562K
AMGN icon
271
Amgen
AMGN
$203B
$20.9M 0.11%
182,900
-3,700
-2% -$421K
EBAY icon
272
eBay
EBAY
$48.6B
$20.8M 0.11%
902,880
+53,460
+6% +$1.18M
THC icon
273
Tenet Healthcare
THC
$20.1B
$20.7M 0.11%
492,400
+21,798
+5% +$949K
CTRA
274
DELISTED
Coterra Energy
CTRA
$20.7M 0.11%
+535,000
New +$19.1M
HIG icon
275
Hartford Financial Services
HIG
$38.5B
$20.5M 0.11%
567,000
+76,000
+15% +$2.62M
9 10
11
12 13

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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.