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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
MGM icon
376
MGM Resorts International
MGM
$11.7B
$11.5M 0.07%
562,400
-27,600
-5% -$481K
TRN icon
377
Trinity Industries
TRN
$2.97B
$11.5M 0.07%
703,945
-4,445
-0.6% -$65.6K
HSP
378
DELISTED
HOSPIRA INC
HSP
$11.5M 0.07%
292,000
+1,000
+0.3% +$39.9K
FIS icon
379
Fidelity National Information Services
FIS
$21.5B
$11.2M 0.06%
241,000
+900
+0.4% +$40.8K
ENDP
380
DELISTED
Endo International plc
ENDP
$11.1M 0.06%
245,300
-10,779
-4% -$434K
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
$11.1M 0.06%
1,265,000
+1,000,000
+377% +$14.3M
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$11.1M 0.06%
338,000
-23,000
-6% -$761K
SRE icon
383
Sempra
SRE
$60.8B
$11.1M 0.06%
259,200
– –
NWS icon
384
News Corp Class B
NWS
$16.4B
$11.1M 0.06%
+673,604
New +$10.9M
K
385
DELISTED
Kellanova
K
$11M 0.06%
200,220
-2,663
-1% -$159K
AMT icon
386
American Tower
AMT
$77.7B
$11M 0.06%
148,000
+133,500
+921% +$9.64M
NBR icon
387
Nabors Industries
NBR
$1.23B
$10.9M 0.06%
13,592
– –
LPX icon
388
Louisiana-Pacific
LPX
$5.2B
$10.9M 0.06%
620,000
-4,000
-0.6% -$66.1K
RTX icon
389
RTX Corp
RTX
$287B
$10.9M 0.06%
160,489
+11,123
+7% +$728K
HNH
390
DELISTED
Handy & Harman Holdings Ltd.
HNH
$10.9M 0.06%
455,500
-8,500
-2% -$174K
MOLXA
391
DELISTED
MOLEX INC CL-A
MOLXA
$10.8M 0.06%
280,895
+236,895
+538% +$9.07M
ABT icon
392
Abbott
ABT
$180B
$10.7M 0.06%
323,000
+8,000
+3% +$281K
WRB icon
393
W.R. Berkley
WRB
$28B
$10.7M 0.06%
838,688
+50,534
+6% +$634K
VALE icon
394
Vale
VALE
$62.9B
$10.6M 0.06%
676,097
– –
EDE
395
DELISTED
Empire District Electric
EDE
$10.6M 0.06%
487,062
-3,000
-0.6% -$67.2K
SAM icon
396
Boston Beer
SAM
$1.88B
$10.4M 0.06%
42,600
-1,400
-3% -$290K
CHTR icon
397
Charter Communications
CHTR
$14.7B
$10.4M 0.06%
76,900
-24,800
-24% -$3.15M
RYL
398
DELISTED
RYLAND GROUP INC
RYL
$10.3M 0.06%
255,000
– –
SEE
399
DELISTED
Sealed Air
SEE
$10.2M 0.06%
374,000
– –
AMX icon
400
America Movil
AMX
$78.1B
$10.1M 0.06%
509,400
-26,800
-5% -$552K
14 15
16
17 18

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.