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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
UNFI icon
451
United Natural Foods
UNFI
$3.01B
$8.07M 0.05%
120,000
– –
DMND
452
DELISTED
DIAMOND FOODS, INC.
DMND
$8.01M 0.05%
340,000
+4,600
+1% +$99.1K
ARTC
453
DELISTED
ARTHROCARE CORP
ARTC
$8.01M 0.05%
225,000
-3,200
-1% -$112K
QCOM icon
454
Qualcomm
QCOM
$176B
$7.99M 0.05%
118,700
-56,300
-32% -$3.69M
AVA icon
455
Avista
AVA
$3.47B
$7.96M 0.05%
301,500
-10,000
-3% -$274K
TKC icon
456
Turkcell
TKC
$4.84B
$7.88M 0.04%
534,500
– –
DF
457
DELISTED
Dean Foods Company
DF
$7.81M 0.04%
404,800
+34,800
+9% +$704K
PHI icon
458
PLDT
PHI
$4.25B
$7.75M 0.04%
114,200
– –
ALB icon
459
Albemarle
ALB
$13.5B
$7.74M 0.04%
123,000
– –
COO icon
460
Cooper Companies
COO
$13.7B
$7.72M 0.04%
238,000
+38,000
+19% +$1.23M
TWIN icon
461
Twin Disc
TWIN
$335M
$7.66M 0.04%
293,000
+3,000
+1% +$76.2K
NRG icon
462
NRG Energy
NRG
$29.8B
$7.65M 0.04%
279,802
-8,000
-3% -$216K
GILD icon
463
Gilead Sciences
GILD
$161B
$7.63M 0.04%
121,300
+4,000
+3% +$239K
BIN
464
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.62M 0.04%
296,200
+24,000
+9% +$577K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$7.62M 0.04%
70,000
-87,000
-55% -$8.28M
STL
466
DELISTED
STERLING BANCORP
STL
$7.6M 0.04%
553,400
+11,000
+2% +$146K
LNN icon
467
Lindsay Corp
LNN
$1.16B
$7.51M 0.04%
92,000
– –
BLK icon
468
Blackrock
BLK
$164B
$7.5M 0.04%
27,700
– –
AP icon
469
Ampco-Pittsburgh
AP
$167M
$7.49M 0.04%
418,000
-2,000
-0.5% -$37.4K
OPLN
470
Openlane
OPLN
$4.17B
$7.48M 0.04%
700,175
-13,210
-2% -$132K
RLD
471
DELISTED
REALD INC COM STK
RLD
$7.38M 0.04%
1,054,764
+120,992
+13% +$1.18M
KMB icon
472
Kimberly-Clark
KMB
$36.4B
$7.25M 0.04%
80,311
– –
ZBH icon
473
Zimmer Biomet
ZBH
$17.7B
$7.11M 0.04%
89,198
-1,442
-2% -$114K
MOS icon
474
The Mosaic Company
MOS
$7.09B
$7.04M 0.04%
163,700
-10,800
-6% -$503K
CMD
475
DELISTED
Cantel Medical Corporation
CMD
$6.97M 0.04%
219,006
-110,120
-33% -$2.93M
17 18
19
20 21

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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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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.