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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$8.94M 0.05%
162,000
-10,000
-6% -$532K
ZBRA icon
427
Zebra Technologies
ZBRA
$12.4B
$8.93M 0.05%
196,000
+3,000
+2% +$138K
VIV icon
428
Telefônica Brasil
VIV
$22.4B
$8.9M 0.05%
396,774
-6,500
-2% -$140K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$8.79M 0.05%
89,183
– –
OVV icon
430
Ovintiv
OVV
$17.5B
$8.66M 0.05%
100,000
+60,000
+150% +$5.22M
LDR
431
DELISTED
Landauer Inc
LDR
$8.64M 0.05%
168,500
– –
SBUX icon
432
Starbucks
SBUX
$118B
$8.61M 0.05%
223,800
-44,800
-17% -$1.61M
UGI icon
433
UGI
UGI
$8B
$8.61M 0.05%
330,000
– –
NEU icon
434
NewMarket
NEU
$7.17B
$8.58M 0.05%
29,800
-2,600
-8% -$722K
HAYN
435
DELISTED
Haynes International, Inc.
HAYN
$8.57M 0.05%
189,379
+1,332
+0.7% +$62.5K
STRT icon
436
STRATTEC Security
STRT
$358M
$8.55M 0.05%
223,000
-300
-0.1% -$11.6K
UL icon
437
Unilever
UL
$131B
$8.49M 0.05%
195,556
– –
ASTE icon
438
Astec Industries
ASTE
$1.3B
$8.45M 0.05%
235,066
+9,500
+4% +$338K
RUSHB icon
439
Rush Enterprises Class B
RUSHB
$5.91B
$8.43M 0.05%
832,500
– –
DFS
440
DELISTED
Discover Financial Services
DFS
$8.34M 0.05%
165,000
– –
KKD
441
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.32M 0.05%
430,000
– –
AVTA
442
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.3M 0.05%
361,100
-72,000
-17% -$1.5M
ROC
443
DELISTED
ROCKWOOD HLDGS INC
ROC
$8.23M 0.05%
123,000
– –
NATH icon
444
Nathan's Famous
NATH
$402M
$8.18M 0.05%
155,000
– –
COTY icon
445
Coty
COTY
$2.33B
$8.18M 0.05%
504,300
+328,500
+187% +$5.46M
COR icon
446
Cencora
COR
$60.3B
$8.16M 0.05%
133,584
+2,000
+2% +$117K
EA icon
447
Electronic Arts
EA
$52.4B
$8.16M 0.05%
319,400
-12,600
-4% -$327K
OMN
448
DELISTED
OMNOVA Solutions Inc.
OMN
$8.15M 0.05%
953,000
– –
HNP
449
DELISTED
Huaneng Power Intl, Inc.
HNP
$8.09M 0.05%
202,000
– –
MCK icon
450
McKesson
MCK
$98.5B
$8.08M 0.05%
63,000
– –
16 17
18
19 20

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HIIFS
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JFG
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CCM
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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.