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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
CST
276
DELISTED
CST Brands, Inc.
CST
$20.4M 0.11%
555,877
+337,577
+155% +$11.1M
TNC icon
277
Tennant Co
TNC
$1.5B
$20.3M 0.11%
300,000
– –
BAX icon
278
Baxter International
BAX
$11.6B
$20.3M 0.11%
537,572
+32,217
+6% +$1.17M
JOE icon
279
St. Joe Company
JOE
$3.57B
$20.2M 0.11%
1,050,800
+11,800
+1% +$219K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$20M 0.11%
193,417
+35,328
+22% +$3.75M
IIP
281
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20M 0.11%
2,658,403
+19,365
+0.7% +$146K
BHP icon
282
BHP
BHP
$213B
$20M 0.11%
346,518
+100,526
+41% +$5.82M
AN icon
283
AutoNation
AN
$6.97B
$19.8M 0.11%
398,000
-400
-0.1% -$19.8K
ALE
284
DELISTED
Allete
ALE
$19.7M 0.1%
394,000
-11,000
-3% -$545K
TWTC
285
DELISTED
TW TELECOM INC CL A COM
TWTC
$19.6M 0.1%
644,200
-3,800
-0.6% -$113K
XEL icon
286
Xcel Energy
XEL
$51B
$19.6M 0.1%
702,000
-2,000
-0.3% -$56.5K
AVP
287
DELISTED
Avon Products, Inc.
AVP
$19.4M 0.1%
1,128,600
+16,800
+2% +$314K
BIIB icon
288
Biogen
BIIB
$29.9B
$19.4M 0.1%
69,400
-3,500
-5% -$905K
GFF icon
289
Griffon
GFF
$4.16B
$19.1M 0.1%
1,444,000
+4,000
+0.3% +$51K
MGEE icon
290
MGE Energy Inc
MGEE
$3.11B
$19M 0.1%
495,000
-16,500
-3% -$611K
AA icon
291
Alcoa
AA
$11.7B
$18.9M 0.1%
740,158
+93,466
+14% +$2.07M
INDT
292
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18.7M 0.1%
561,550
+6,200
+1% +$201K
HRB icon
293
H&R Block
HRB
$5.18B
$18.7M 0.1%
643,400
-2,800
-0.4% -$79.5K
LIN
294
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$17.9M 0.1%
623,000
-2,000
-0.3% -$50.4K
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
$17.7M 0.09%
211,300
-1,000
-0.5% -$81.4K
CIT
296
DELISTED
CIT Group Inc.
CIT
$17.6M 0.09%
338,166
-5,634
-2% -$280K
BSX icon
297
Boston Scientific
BSX
$65.8B
$17.5M 0.09%
1,455,000
-30,500
-2% -$360K
AMT icon
298
American Tower
AMT
$77.7B
$17.4M 0.09%
218,000
+70,000
+47% +$5.44M
SMP icon
299
Standard Motor Products
SMP
$861M
$17M 0.09%
463,000
-12,000
-3% -$413K
WYNN icon
300
Wynn Resorts
WYNN
$10.1B
$17M 0.09%
87,700
-2,500
-3% -$426K
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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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.