We are live on ! Find out more
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
MUR icon
351
Murphy Oil
MUR
$5.58B
$12.7M 0.07%
211,300
-149,185
-41% -$8.79M
LAYN
352
DELISTED
Layne Christensen Co
LAYN
$12.7M 0.07%
637,606
-24,473
-4% -$483K
LIN
353
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12.7M 0.07%
+625,000
New +$10.5M
SHFL
354
DELISTED
SHFL ENTMT INC
SHFL
$12.7M 0.07%
+550,700
New +$12.2M
BKNG icon
355
Booking.com
BKNG
$138B
$12.6M 0.07%
312,500
-12,500
-4% -$468K
MDP
356
DELISTED
Meredith Corporation
MDP
$12.6M 0.07%
265,300
+8,700
+3% +$403K
AA icon
357
Alcoa
AA
$11.7B
$12.6M 0.07%
646,692
+59,925
+10% +$1.16M
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
$12.5M 0.07%
450,000
– –
ZEP
359
DELISTED
ZEP INC COM STK (DE)
ZEP
$12.4M 0.07%
764,000
– –
BF.B icon
360
Brown-Forman Class B
BF.B
$12B
$12.4M 0.07%
569,453
+56,562
+11% +$1.27M
EMR icon
361
Emerson Electric
EMR
$82.9B
$12.4M 0.07%
191,000
-8,000
-4% -$489K
CCK icon
362
Crown Holdings
CCK
$12.8B
$12.3M 0.07%
292,000
-4,000
-1% -$175K
TOL icon
363
Toll Brothers
TOL
$14B
$12.3M 0.07%
380,000
– –
UNP icon
364
Union Pacific
UNP
$183B
$12.3M 0.07%
158,600
– –
ZTS icon
365
Zoetis
ZTS
$31.6B
$12.3M 0.07%
395,228
+80,000
+25% +$2.45M
SUP
366
DELISTED
Superior Industries International
SUP
$12.3M 0.07%
689,000
+54,000
+9% +$970K
ROCM
367
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$12.1M 0.07%
606,332
+249,696
+70% +$4.07M
ARG
368
DELISTED
Airgas Inc
ARG
$12M 0.07%
113,500
– –
AAN.A
369
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12M 0.07%
434,100
-2,900
-0.7% -$80.3K
GAS
370
DELISTED
AGL Resources Inc
GAS
$12M 0.07%
260,764
-34,000
-12% -$1.53M
GS icon
371
Goldman Sachs
GS
$313B
$11.9M 0.07%
75,500
-1,000
-1% -$161K
V icon
372
Visa
V
$677B
$11.7M 0.07%
245,600
+25,600
+12% +$1.18M
CAT icon
373
Caterpillar
CAT
$409B
$11.7M 0.07%
140,300
-52,700
-27% -$4.46M
BH icon
374
Biglari Holdings Class B
BH
$1.2B
$11.7M 0.07%
45,691
+5,499
+14% +$1.38M
CMCSA icon
375
Comcast
CMCSA
$79.1B
$11.6M 0.07%
516,000
– –
13 14
15
16 17

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.