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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
AP icon
451
Ampco-Pittsburgh
AP
$167M
$8.13M 0.04%
418,000
– –
ZBH icon
452
Zimmer Biomet
ZBH
$17.7B
$8.07M 0.04%
89,198
– –
DVA icon
453
DaVita
DVA
$15.1B
$8.06M 0.04%
127,200
-141,000
-53% -$8.27M
CHTR icon
454
Charter Communications
CHTR
$14.7B
$8.05M 0.04%
58,900
-18,000
-23% -$2.39M
KMB icon
455
Kimberly-Clark
KMB
$36.4B
$8.04M 0.04%
80,311
– –
NRG icon
456
NRG Energy
NRG
$29.8B
$8.01M 0.04%
278,802
-1,000
-0.4% -$28K
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
$7.98M 0.04%
139,372
+97,000
+229% +$5.15M
OPLN
458
Openlane
OPLN
$4.17B
$7.83M 0.04%
700,175
– –
NATH icon
459
Nathan's Famous
NATH
$402M
$7.81M 0.04%
155,000
– –
AVTA
460
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.81M 0.04%
267,800
-93,300
-26% -$2.52M
ALB icon
461
Albemarle
ALB
$13.5B
$7.8M 0.04%
123,000
– –
BIN
462
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.78M 0.04%
314,200
+18,000
+6% +$465K
MOS icon
463
The Mosaic Company
MOS
$7.09B
$7.71M 0.04%
163,200
-500
-0.3% -$23.2K
IVZ icon
464
Invesco
IVZ
$13.3B
$7.64M 0.04%
210,000
– –
VIV icon
465
Telefônica Brasil
VIV
$22.4B
$7.62M 0.04%
396,521
-253
-0.1% -$5.14K
LNN icon
466
Lindsay Corp
LNN
$1.16B
$7.61M 0.04%
92,000
– –
TWIN icon
467
Twin Disc
TWIN
$335M
$7.59M 0.04%
293,000
– –
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
$7.56M 0.04%
70,000
– –
SSYS icon
469
Stratasys
SSYS
$697M
$7.54M 0.04%
56,000
– –
ORCL icon
470
Oracle
ORCL
$331B
$7.5M 0.04%
196,000
– –
BKNG icon
471
Booking.com
BKNG
$138B
$7.47M 0.04%
160,750
-151,750
-49% -$6.75M
MTH icon
472
Meritage Homes
MTH
$4.87B
$7.44M 0.04%
310,000
– –
HNP
473
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.43M 0.04%
205,000
+3,000
+1% +$119K
TSN icon
474
Tyson Foods
TSN
$20.2B
$7.43M 0.04%
222,000
-3,600
-2% -$110K
CMD
475
DELISTED
Cantel Medical Corporation
CMD
$7.43M 0.04%
219,006
– –
17 18
19
20 21

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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.