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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
FSS icon
401
Federal Signal
FSS
$7.25B
$11M 0.06%
753,000
– –
HNH
402
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11M 0.06%
455,000
-500
-0.1% -$11.8K
RLD
403
DELISTED
REALD INC COM STK
RLD
$10.9M 0.06%
1,271,822
+217,058
+21% +$1.7M
SM icon
404
SM Energy
SM
$7.96B
$10.8M 0.06%
+130,000
New +$11.1M
ZBRA icon
405
Zebra Technologies
ZBRA
$12.4B
$10.6M 0.06%
196,000
– –
TTE icon
406
TotalEnergies
TTE
$193B
$10.5M 0.06%
170,718
-622,300
-78% -$37M
LOW icon
407
Lowe's Companies
LOW
$116B
$10.3M 0.05%
207,000
– –
PEG icon
408
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.05%
320,000
-18,000
-5% -$596K
ALR
409
DELISTED
Alere Inc
ALR
$10.2M 0.05%
281,560
+66,560
+31% +$2.21M
ANK
410
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$10.1M 0.05%
178,000
– –
WRB icon
411
W.R. Berkley
WRB
$28B
$9.91M 0.05%
771,188
-67,500
-8% -$866K
KGC icon
412
Kinross Gold
KGC
$28.5B
$9.9M 0.05%
2,260,392
-1,158,700
-34% -$5.53M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 0.05%
53,600
-19,900
-27% -$3.83M
META icon
414
Meta Platforms (Facebook)
META
$1.51T
$9.8M 0.05%
179,400
+1,000
+0.6% +$50.2K
DMND
415
DELISTED
DIAMOND FOODS, INC.
DMND
$9.79M 0.05%
379,000
+39,000
+11% +$932K
SAM icon
416
Boston Beer
SAM
$1.88B
$9.79M 0.05%
40,500
-2,100
-5% -$504K
PARA
417
DELISTED
Paramount Global Class B
PARA
$9.72M 0.05%
152,500
-9,500
-6% -$559K
NEU icon
418
NewMarket
NEU
$7.17B
$9.62M 0.05%
28,800
-1,000
-3% -$315K
CME icon
419
CME Group
CME
$92.2B
$9.57M 0.05%
122,000
– –
PM icon
420
Philip Morris
PM
$301B
$9.51M 0.05%
109,150
-97,900
-47% -$8.55M
ASTE icon
421
Astec Industries
ASTE
$1.3B
$9.47M 0.05%
245,066
+10,000
+4% +$355K
DFS
422
DELISTED
Discover Financial Services
DFS
$9.23M 0.05%
165,000
– –
APD icon
423
Air Products & Chemicals
APD
$66.3B
$9.22M 0.05%
89,183
– –
ROC
424
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.21M 0.05%
128,000
+5,000
+4% +$340K
STL
425
DELISTED
Sterling Bancorp
STL
$9.13M 0.05%
+682,749
New +$8.3M
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.