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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
VALE icon
326
Vale
VALE
$62.9B
$15.1M 0.08%
992,597
+316,500
+47% +$4.92M
TRV icon
327
Travelers Companies
TRV
$80.8B
$14.9M 0.08%
165,000
– –
CNQ icon
328
Canadian Natural Resources
CNQ
$96.9B
$14.8M 0.08%
904,989
– –
HPQ icon
329
HP
HPQ
$23.5B
$14.6M 0.08%
1,147,328
+156,342
+16% +$1.8M
ABB
330
DELISTED
ABB Ltd
ABB
$14.6M 0.08%
548,000
-83,000
-13% -$2.07M
ABT icon
331
Abbott
ABT
$180B
$14.4M 0.08%
375,000
+52,000
+16% +$1.92M
BH icon
332
Biglari Holdings Class B
BH
$1.2B
$14.3M 0.08%
45,691
– –
SUP
333
DELISTED
Superior Industries International
SUP
$14.2M 0.08%
689,000
– –
AB icon
334
AllianceBernstein
AB
$3.47B
$14.2M 0.08%
665,000
-2,800
-0.4% -$60.1K
LUMN icon
335
Lumen
LUMN
$6.53B
$14.1M 0.08%
444,181
+379,181
+583% +$12.1M
TOL icon
336
Toll Brothers
TOL
$14B
$14.1M 0.07%
380,000
– –
NI icon
337
NiSource
NI
$22.4B
$14M 0.07%
1,084,170
-20,360
-2% -$252K
LVNTA
338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14M 0.07%
463,333
+3,256
+0.7% +$87.4K
POST icon
339
Post Holdings
POST
$4.12B
$13.9M 0.07%
430,896
+50,424
+13% +$1.48M
ZEP
340
DELISTED
ZEP INC COM STK (DE)
ZEP
$13.9M 0.07%
764,000
– –
V icon
341
Visa
V
$677B
$13.9M 0.07%
248,800
+3,200
+1% +$161K
DD icon
342
DuPont de Nemours
DD
$18.6B
$13.8M 0.07%
123,005
-17,770
-13% -$1.82M
BF.B icon
343
Brown-Forman Class B
BF.B
$12B
$13.8M 0.07%
569,453
– –
MOD icon
344
Modine Manufacturing
MOD
$12.8B
$13.7M 0.07%
1,070,000
+1,000
+0.1% +$13.4K
PNK
345
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.7M 0.07%
527,000
-800
-0.2% -$19.5K
MDP
346
DELISTED
Meredith Corporation
MDP
$13.6M 0.07%
263,500
-1,800
-0.7% -$91.9K
TEL icon
347
TE Connectivity
TEL
$58.8B
$13.6M 0.07%
247,600
-5,200
-2% -$273K
MTRN icon
348
Materion
MTRN
$5.01B
$13.6M 0.07%
441,800
– –
EMC
349
DELISTED
EMC CORPORATION
EMC
$13.6M 0.07%
539,000
+34,000
+7% +$824K
NWN icon
350
Northwest Natural Holdings
NWN
$2.17B
$13.5M 0.07%
315,011
+5,000
+2% +$213K
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.