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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
JRN
401
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.1M 0.06%
1,180,000
– –
POST icon
402
Post Holdings
POST
$4.12B
$10.1M 0.06%
380,472
+26,740
+8% +$780K
PIR
403
DELISTED
Pier 1 Imports, Inc.
PIR
$10M 0.06%
25,700
– –
LVNTA
404
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.97M 0.06%
460,077
+27,241
+6% +$585K
LOW icon
405
Lowe's Companies
LOW
$116B
$9.86M 0.06%
207,000
– –
MDT icon
406
Medtronic
MDT
$107B
$9.85M 0.06%
185,000
+125,000
+208% +$6.73M
STJ
407
DELISTED
St Jude Medical
STJ
$9.84M 0.06%
183,500
+42,500
+30% +$2.19M
KEP icon
408
Korea Electric Power
KEP
$15.5B
$9.84M 0.06%
701,000
-6,000
-0.8% -$78.5K
BAC icon
409
Bank of America
BAC
$435B
$9.82M 0.06%
711,500
– –
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
$9.75M 0.06%
488,239
+284,212
+139% +$5.4M
FSS icon
411
Federal Signal
FSS
$7.25B
$9.69M 0.06%
753,000
+3,000
+0.4% +$32.9K
SSP icon
412
E.W. Scripps
SSP
$274M
$9.69M 0.06%
595,056
– –
STZ icon
413
Constellation Brands
STZ
$22.2B
$9.68M 0.06%
168,600
-4,900
-3% -$267K
BYD icon
414
Boyd Gaming
BYD
$6.47B
$9.64M 0.05%
681,538
+30,538
+5% +$375K
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
$9.55M 0.05%
1,950
-317
-14% -$1.47M
HPQ icon
416
HP
HPQ
$23.5B
$9.45M 0.05%
990,986
+473,516
+92% +$5.23M
CPHD
417
DELISTED
Cepheid Inc
CPHD
$9.35M 0.05%
239,500
– –
ANK
418
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$9.28M 0.05%
178,000
-1,500
-0.8% -$78.2K
LEN.B icon
419
Lennar Class B
LEN.B
$20B
$9.18M 0.05%
343,919
+21,461
+7% +$546K
PBR icon
420
Petrobras
PBR
$121B
$9.17M 0.05%
592,000
– –
LNT icon
421
Alliant Energy
LNT
$19.4B
$9.02M 0.05%
364,000
-16,000
-4% -$409K
CME icon
422
CME Group
CME
$92.2B
$9.01M 0.05%
122,000
– –
PKE icon
423
Park Aerospace
PKE
$745M
$9.01M 0.05%
314,500
– –
META icon
424
Meta Platforms (Facebook)
META
$1.51T
$8.96M 0.05%
178,400
+12,000
+7% +$447K
FNFG
425
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.95M 0.05%
863,000
– –
15 16
17
18 19

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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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
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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.