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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
QCOM icon
376
Qualcomm
QCOM
$176B
$12M 0.06%
161,700
+43,000
+36% +$3.03M
GS icon
377
Goldman Sachs
GS
$313B
$12M 0.06%
67,700
-7,800
-10% -$1.29M
KEP icon
378
Korea Electric Power
KEP
$15.5B
$12M 0.06%
720,000
+19,000
+3% +$274K
TS icon
379
Tenaris
TS
$29.1B
$11.9M 0.06%
273,000
-8,400
-3% -$381K
STZ icon
380
Constellation Brands
STZ
$22.2B
$11.9M 0.06%
168,600
– –
PIR
381
DELISTED
Pier 1 Imports, Inc.
PIR
$11.9M 0.06%
25,700
– –
AMX icon
382
America Movil
AMX
$78.1B
$11.8M 0.06%
504,400
-5,000
-1% -$109K
PBR icon
383
Petrobras
PBR
$121B
$11.7M 0.06%
849,000
+257,000
+43% +$3.99M
SRE icon
384
Sempra
SRE
$60.8B
$11.6M 0.06%
259,200
– –
WMB icon
385
Williams Companies
WMB
$90.5B
$11.6M 0.06%
301,500
+125,000
+71% +$4.5M
NBR icon
386
Nabors Industries
NBR
$1.23B
$11.5M 0.06%
13,592
– –
LPX icon
387
Louisiana-Pacific
LPX
$5.2B
$11.5M 0.06%
620,000
– –
LAYN
388
DELISTED
Layne Christensen Co
LAYN
$11.5M 0.06%
671,106
+33,500
+5% +$584K
KMI.WS
389
DELISTED
Kinder Morgan Inc
KMI.WS
$11.4M 0.06%
2,806,800
-25,200
-0.9% -$109K
SSP icon
390
E.W. Scripps
SSP
$274M
$11.4M 0.06%
589,421
-5,635
-0.9% -$97.2K
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
$11.3M 0.06%
494,350
+6,111
+1% +$127K
K
392
DELISTED
Kellanova
K
$11.3M 0.06%
197,558
-2,662
-1% -$153K
RTX icon
393
RTX Corp
RTX
$287B
$11.3M 0.06%
157,311
-3,178
-2% -$217K
CPHD
394
DELISTED
Cepheid Inc
CPHD
$11.2M 0.06%
239,500
– –
JRN
395
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.2M 0.06%
1,200,000
+20,000
+2% +$175K
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.06%
600
+350
+140% +$6.62M
BAC icon
397
Bank of America
BAC
$435B
$11.1M 0.06%
711,500
– –
RYL
398
DELISTED
RYLAND GROUP INC
RYL
$11.1M 0.06%
255,000
– –
STJ
399
DELISTED
St Jude Medical
STJ
$11.1M 0.06%
178,500
-5,000
-3% -$290K
EDE
400
DELISTED
Empire District Electric
EDE
$11.1M 0.06%
487,062
– –
14 15
16
17 18

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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.