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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
IP icon
276
International Paper
IP
$22.3B
$19.2M 0.11%
459,366
-5,354
-1% -$238K
WMS
277
DELISTED
WMS INDS INC
WMS
$18.9M 0.11%
728,010
+663,210
+1,023% +$17.1M
CPB icon
278
Campbell Soup
CPB
$6.51B
$18.8M 0.11%
460,800
+800
+0.2% +$35.9K
MGEE icon
279
MGE Energy Inc
MGEE
$3.11B
$18.6M 0.11%
511,500
-10,500
-2% -$392K
TNC icon
280
Tennant Co
TNC
$1.5B
$18.6M 0.11%
300,000
– –
IIP
281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$18.3M 0.1%
2,639,038
+92,440
+4% +$642K
KKR icon
282
KKR & Co
KKR
$89.2B
$18.3M 0.1%
890,072
– –
GFI icon
283
Gold Fields
GFI
$29.2B
$18.2M 0.1%
3,978,849
-98,000
-2% -$525K
GFF icon
284
Griffon
GFF
$4.16B
$18.1M 0.1%
1,440,000
-28,000
-2% -$332K
BAX icon
285
Baxter International
BAX
$11.6B
$18M 0.1%
505,355
+32,218
+7% +$1.25M
PM icon
286
Philip Morris
PM
$301B
$17.9M 0.1%
207,050
– –
BHI
287
DELISTED
Baker Hughes
BHI
$17.9M 0.1%
365,025
-351,300
-49% -$16.9M
INDT
288
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.8M 0.1%
555,350
+2,250
+0.4% +$70.2K
NBL
289
DELISTED
Noble Energy, Inc.
NBL
$17.8M 0.1%
266,000
– –
KMT icon
290
Kennametal
KMT
$2.68B
$17.8M 0.1%
390,000
– –
WTRG icon
291
Essential Utilities
WTRG
$11.2B
$17.7M 0.1%
714,373
-7,501
-1% -$191K
BIIB icon
292
Biogen
BIIB
$29.9B
$17.6M 0.1%
72,900
-6,100
-8% -$1.37M
WY icon
293
Weyerhaeuser
WY
$17.3B
$17.5M 0.1%
610,200
-4,900
-0.8% -$139K
BSX icon
294
Boston Scientific
BSX
$65.8B
$17.4M 0.1%
1,485,500
-75,700
-5% -$819K
TTWO icon
295
Take-Two Interactive
TTWO
$43B
$17.4M 0.1%
956,540
+475,540
+99% +$8.32M
PKOH icon
296
Park-Ohio Holdings
PKOH
$554M
$17.3M 0.1%
451,500
-1,000
-0.2% -$35.3K
KGC icon
297
Kinross Gold
KGC
$28.5B
$17.3M 0.1%
3,419,092
– –
HRB icon
298
H&R Block
HRB
$5.18B
$17.2M 0.1%
646,200
-2,800
-0.4% -$81.5K
STRZA
299
DELISTED
Starz - Series A
STRZA
$16.9M 0.1%
602,000
-4,000
-0.7% -$98.6K
JNS
300
DELISTED
Janus Capital Group Inc
JNS
$16.8M 0.1%
1,976,000
-48,100
-2% -$432K
10 11
12
13 14

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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 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.