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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
CIT
301
DELISTED
CIT Group Inc.
CIT
$16.8M 0.1%
343,800
+120,400
+54% +$5.91M
SJM icon
302
J.M. Smucker
SJM
$12.6B
$16.6M 0.09%
158,089
+11,089
+8% +$1.2M
VHS
303
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$16.5M 0.09%
786,286
+246,586
+46% +$5.15M
PNR icon
304
Pentair
PNR
$10.2B
$15.8M 0.09%
361,526
-30,674
-8% -$1.28M
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
$15.8M 0.09%
212,300
-27,000
-11% -$2.02M
MOD icon
306
Modine Manufacturing
MOD
$12.8B
$15.6M 0.09%
1,069,000
+24,000
+2% +$313K
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$15.5M 0.09%
386,800
-1,200
-0.3% -$48.6K
SR icon
308
Spire
SR
$4.92B
$15.3M 0.09%
341,063
-8,000
-2% -$362K
NE
309
DELISTED
Noble Corporation
NE
$15.3M 0.09%
464,464
-114,400
-20% -$3.89M
HIG icon
310
Hartford Financial Services
HIG
$38.5B
$15.3M 0.09%
491,000
+409,000
+499% +$12.8M
SMP icon
311
Standard Motor Products
SMP
$861M
$15.3M 0.09%
475,000
-24,000
-5% -$789K
DVA icon
312
DaVita
DVA
$15.1B
$15.3M 0.09%
268,200
+200,000
+293% +$11.5M
HSIC icon
313
Henry Schein
HSIC
$9.74B
$15.3M 0.09%
374,850
-3,570
-0.9% -$145K
TXI
314
DELISTED
TEXAS INDUSTRIES INC
TXI
$15.1M 0.09%
227,115
– –
GEF icon
315
Greif
GEF
$4.47B
$15M 0.09%
305,100
-5,900
-2% -$317K
ABB
316
DELISTED
ABB Ltd
ABB
$14.9M 0.08%
631,000
-30,000
-5% -$676K
FELE icon
317
Franklin Electric
FELE
$4.67B
$14.8M 0.08%
374,700
-3,300
-0.9% -$124K
L icon
318
Loews
L
$24.3B
$14.5M 0.08%
311,200
+14,200
+5% +$653K
WYNN icon
319
Wynn Resorts
WYNN
$10.1B
$14.3M 0.08%
90,200
-1,800
-2% -$252K
WMGI
320
DELISTED
Wright Medical Group Inc
WMGI
$14.2M 0.08%
546,033
-6,324
-1% -$165K
MTRN icon
321
Materion
MTRN
$5.01B
$14.2M 0.08%
441,800
-3,000
-0.7% -$91.6K
TG icon
322
Tredegar Corp
TG
$268M
$14.1M 0.08%
542,228
+127,728
+31% +$3.35M
KDN
323
DELISTED
KAYDON CORP
KDN
$14.1M 0.08%
396,340
+305,840
+338% +$9.44M
KMI.WS
324
DELISTED
Kinder Morgan Inc
KMI.WS
$14.1M 0.08%
2,832,000
-213,800
-7% -$1.13M
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.1M 0.08%
211,600
-5,500
-3% -$364K
11 12
13
14 15

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.