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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
AU icon
426
AngloGold Ashanti
AU
$40.3B
$9.13M 0.05%
778,700
-766,000
-50% -$10.4M
UGI icon
427
UGI
UGI
$8B
$9.12M 0.05%
330,000
– –
FNFG
428
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.08M 0.05%
855,000
-8,000
-0.9% -$86.7K
UL icon
429
Unilever
UL
$131B
$9.06M 0.05%
195,556
– –
ARTC
430
DELISTED
ARTHROCARE CORP
ARTC
$9.05M 0.05%
225,000
– –
UNFI icon
431
United Natural Foods
UNFI
$3.01B
$9.05M 0.05%
120,000
– –
PKE icon
432
Park Aerospace
PKE
$745M
$9.03M 0.05%
314,500
– –
LNT icon
433
Alliant Energy
LNT
$19.4B
$8.98M 0.05%
348,000
-16,000
-4% -$413K
RUSHB icon
434
Rush Enterprises Class B
RUSHB
$5.91B
$8.98M 0.05%
792,000
-40,500
-5% -$436K
LDR
435
DELISTED
Landauer Inc
LDR
$8.87M 0.05%
168,500
– –
S
436
DELISTED
Sprint Corporation
S
$8.78M 0.05%
816,305
-10,698
-1% -$80.6K
BLK icon
437
Blackrock
BLK
$164B
$8.77M 0.05%
27,700
– –
COO icon
438
Cooper Companies
COO
$13.7B
$8.72M 0.05%
281,600
+43,600
+18% +$1.39M
OMN
439
DELISTED
OMNOVA Solutions Inc.
OMN
$8.65M 0.05%
950,000
-3,000
-0.3% -$25.7K
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
$8.63M 0.05%
136,857
+28,310
+26% +$1.69M
AVA icon
441
Avista
AVA
$3.47B
$8.5M 0.05%
301,500
– –
BYD icon
442
Boyd Gaming
BYD
$6.47B
$8.36M 0.04%
742,038
+60,500
+9% +$715K
COR icon
443
Cencora
COR
$60.3B
$8.34M 0.04%
118,584
-15,000
-11% -$1.01M
VCI
444
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$8.32M 0.04%
+243,000
New +$7.19M
KKD
445
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.29M 0.04%
430,000
– –
AET
446
DELISTED
Aetna Inc
AET
$8.28M 0.04%
120,668
+40,689
+51% +$2.66M
CVCO icon
447
Cavco Industries
CVCO
$4.39B
$8.24M 0.04%
120,015
+2,015
+2% +$123K
HRI icon
448
Herc Holdings
HRI
$5.43B
$8.19M 0.04%
95,333
+33,666
+55% +$2.4M
AMZN icon
449
Amazon
AMZN
$2.5T
$8.18M 0.04%
410,000
– –
MCK icon
450
McKesson
MCK
$98.5B
$8.15M 0.04%
50,500
-12,500
-20% -$1.92M
16 17
18
19 20

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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.