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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
TRV icon
326
Travelers Companies
TRV
$80.8B
$14M 0.08%
165,000
– –
GNC
327
DELISTED
GNC Holdings, Inc.
GNC
$13.9M 0.08%
254,500
-32,500
-11% -$1.66M
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.08%
73,500
-5,200
-7% -$883K
BHP icon
329
BHP
BHP
$213B
$13.8M 0.08%
245,992
– –
HSNI
330
DELISTED
HSN, Inc.
HSNI
$13.8M 0.08%
257,900
-11,100
-4% -$636K
PPLI
331
People Inc
PPLI
$3.1B
$13.8M 0.08%
1,411,162
-99,598
-7% -$910K
CNQ icon
332
Canadian Natural Resources
CNQ
$96.9B
$13.8M 0.08%
904,989
-413,709
-31% -$6.21M
CAG icon
333
Conagra Brands
CAG
$7.07B
$13.7M 0.08%
582,105
+281,415
+94% +$7.59M
DD icon
334
DuPont de Nemours
DD
$18.6B
$13.7M 0.08%
140,775
-52,164
-27% -$4.86M
ELN
335
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$13.6M 0.08%
870,000
+372,700
+75% +$5.62M
DOLE
336
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$13.5M 0.08%
988,900
+955,900
+2,897% +$12.7M
Y
337
DELISTED
Alleghany Corp
Y
$13.4M 0.08%
32,779
-300
-0.9% -$120K
NI icon
338
NiSource
NI
$22.4B
$13.4M 0.08%
1,104,530
-91,620
-8% -$1.08M
SJR
339
DELISTED
Shaw Communications Inc.
SJR
$13.4M 0.08%
576,000
-2,000
-0.3% -$48.4K
AB icon
340
AllianceBernstein
AB
$3.47B
$13.3M 0.08%
667,800
+108,800
+19% +$2.25M
PNK
341
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.2M 0.08%
527,800
-12,200
-2% -$274K
TS icon
342
Tenaris
TS
$29.1B
$13.2M 0.07%
281,400
-7,800
-3% -$354K
CTS icon
343
CTS Corp
CTS
$1.72B
$13.1M 0.07%
833,000
-7,000
-0.8% -$101K
TEL icon
344
TE Connectivity
TEL
$58.8B
$13.1M 0.07%
252,800
-13,200
-5% -$661K
NWN icon
345
Northwest Natural Holdings
NWN
$2.17B
$13M 0.07%
310,011
+10,000
+3% +$425K
AWK icon
346
American Water Works
AWK
$26.3B
$13M 0.07%
314,000
-75,000
-19% -$3.1M
EMC
347
DELISTED
EMC CORPORATION
EMC
$12.9M 0.07%
505,000
-111,000
-18% -$2.88M
BDBD
348
DELISTED
BOULDER BRANDS INC
BDBD
$12.9M 0.07%
802,000
-43,000
-5% -$653K
GTI
349
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$12.8M 0.07%
1,520,200
-49,900
-3% -$386K
PBY
350
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12.8M 0.07%
1,027,761
+8,000
+0.8% +$96.9K
12 13
14
15 16

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HIIFS
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JFG
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CCM
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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.