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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
NAV
26
DELISTED
Navistar International
NAV
$94.8M 0.54%
2,599,010
+546,910
+27% +$18.6M
SWX icon
27
Southwest Gas
SWX
$6.74B
$94.1M 0.54%
1,881,500
-24,500
-1% -$1.19M
DISH
28
DELISTED
DISH Network Corp.
DISH
$92.6M 0.53%
2,056,700
-40,800
-2% -$1.84M
GATX icon
29
GATX Corp
GATX
$6.55B
$92.3M 0.53%
1,942,926
+15,926
+0.8% +$736K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$89.5M 0.51%
2,847,771
+109,800
+4% +$3.41M
MSGS icon
31
Madison Square Garden
MSGS
$9.54B
$88.1M 0.5%
2,126,133
-32,106
-1% -$1.35M
PARAA
32
DELISTED
Paramount Global Class A
PARAA
$86.5M 0.49%
1,563,200
-13,800
-0.9% -$735K
BNY
33
Bank of New York Mellon
BNY
$108B
$86.1M 0.49%
2,852,900
+14,600
+0.5% +$448K
BEAM
34
DELISTED
BEAM INC COM STK (DE)
BEAM
$83.5M 0.48%
1,292,200
+225,700
+21% +$14.5M
ROL icon
35
Rollins
ROL
$18.6B
$83.3M 0.47%
10,607,625
-115,763
-1% -$888K
AMCX icon
36
AMC Global Media
AMCX
$430M
$83.3M 0.47%
1,215,900
-29,300
-2% -$1.94M
FWONA icon
37
Liberty Media Series A
FWONA
$22.3B
$82.9M 0.47%
3,170,799
-40,528
-1% -$1.02M
ES icon
38
Eversource Energy
ES
$28.2B
$82.1M 0.47%
1,989,430
-77,800
-4% -$3.29M
BP icon
39
BP
BP
$113B
$80.5M 0.46%
2,341,300
+11,614
+0.5% +$398K
CVX icon
40
Chevron
CVX
$388B
$78.3M 0.45%
644,700
-2,500
-0.4% -$307K
VOD icon
41
Vodafone
VOD
$34.9B
$78M 0.44%
2,176,054
+108,793
+5% +$3.44M
CXT icon
42
Crane NXT
CXT
$3.04B
$77.7M 0.44%
3,629,267
-34,548
-0.9% -$734K
PEP icon
43
PepsiCo
PEP
$186B
$76.7M 0.44%
964,653
+41,400
+4% +$3.4M
COP icon
44
ConocoPhillips
COP
$147B
$75.5M 0.43%
1,086,250
– –
MA icon
45
Mastercard
MA
$477B
$75.1M 0.43%
1,116,000
– –
ONXX
46
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$74.9M 0.43%
+600,500
New +$76M
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$74.1M 0.42%
1,709,900
+42,900
+3% +$1.86M
M icon
48
Macy's
M
$6.15B
$73.9M 0.42%
1,708,747
+224,747
+15% +$10.5M
IEX icon
49
IDEX
IEX
$16.5B
$73.8M 0.42%
1,130,300
-9,400
-0.8% -$568K
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$73.6M 0.42%
2,008,651
+159,484
+9% +$5.78M
1
2
3 4 5

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.