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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
BDBD
351
DELISTED
BOULDER BRANDS INC
BDBD
$13.3M 0.07%
840,861
+38,861
+5% +$603K
UNP icon
352
Union Pacific
UNP
$183B
$13.3M 0.07%
158,600
– –
TRN icon
353
Trinity Industries
TRN
$2.97B
$13.3M 0.07%
676,165
-27,780
-4% -$504K
Y
354
DELISTED
Alleghany Corp
Y
$13.2M 0.07%
33,079
+300
+0.9% +$120K
MGM icon
355
MGM Resorts International
MGM
$11.7B
$13.2M 0.07%
562,400
– –
MUR icon
356
Murphy Oil
MUR
$5.58B
$13.2M 0.07%
202,800
-8,500
-4% -$533K
EMR icon
357
Emerson Electric
EMR
$82.9B
$13.1M 0.07%
186,000
-5,000
-3% -$334K
CMCSA icon
358
Comcast
CMCSA
$79.1B
$12.9M 0.07%
498,000
-18,000
-3% -$433K
AAN.A
359
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.9M 0.07%
439,100
+5,000
+1% +$147K
PBY
360
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12.9M 0.07%
1,060,400
+32,639
+3% +$420K
SEE
361
DELISTED
Sealed Air
SEE
$12.9M 0.07%
378,000
+4,000
+1% +$122K
CCK icon
362
Crown Holdings
CCK
$12.8B
$12.8M 0.07%
288,000
-4,000
-1% -$171K
HSP
363
DELISTED
HOSPIRA INC
HSP
$12.8M 0.07%
310,800
+18,800
+6% +$757K
FIS icon
364
Fidelity National Information Services
FIS
$21.5B
$12.8M 0.07%
238,400
-2,600
-1% -$128K
SJR
365
DELISTED
Shaw Communications Inc.
SJR
$12.8M 0.07%
525,000
-51,000
-9% -$1.21M
CAT icon
366
Caterpillar
CAT
$409B
$12.7M 0.07%
140,300
– –
NWS icon
367
News Corp Class B
NWS
$16.4B
$12.7M 0.07%
712,604
+39,000
+6% +$680K
OVV icon
368
Ovintiv
OVV
$17.5B
$12.6M 0.07%
140,000
+40,000
+40% +$3.64M
JCP
369
DELISTED
J.C. Penney Company, Inc.
JCP
$12.4M 0.07%
1,360,000
+95,000
+8% +$792K
COTY icon
370
Coty
COTY
$2.33B
$12.4M 0.07%
815,000
+310,700
+62% +$4.88M
ARG
371
DELISTED
Airgas Inc
ARG
$12.3M 0.07%
110,000
-3,500
-3% -$381K
GAS
372
DELISTED
AGL Resources Inc
GAS
$12.2M 0.07%
258,764
-2,000
-0.8% -$93.1K
FTI icon
373
TechnipFMC
FTI
$30.6B
$12.1M 0.06%
311,808
+146,496
+89% +$5.69M
AWK icon
374
American Water Works
AWK
$26.3B
$12.1M 0.06%
286,000
-28,000
-9% -$1.17M
GFI icon
375
Gold Fields
GFI
$29.2B
$12.1M 0.06%
3,768,400
-210,449
-5% -$861K
13 14
15
16 17

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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.