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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
MDLZ icon
26
Mondelez International
MDLZ
$77.7B
$101M 0.54%
2,852,971
+5,200
+0.2% +$173K
BNY
27
Bank of New York Mellon
BNY
$108B
$100M 0.53%
2,871,400
+18,500
+0.6% +$602K
GATX icon
28
GATX Corp
GATX
$6.55B
$100M 0.53%
1,916,926
-26,000
-1% -$1.31M
NAV
29
DELISTED
Navistar International
NAV
$98.3M 0.52%
2,574,110
-24,900
-1% -$952K
NEM icon
30
Newmont
NEM
$99.5B
$97.7M 0.52%
4,242,271
+307,500
+8% +$7.9M
PARAA
31
DELISTED
Paramount Global Class A
PARAA
$97.7M 0.52%
1,534,500
-28,700
-2% -$1.69M
ROL icon
32
Rollins
ROL
$18.6B
$93.2M 0.5%
10,385,550
-222,075
-2% -$1.85M
XYL icon
33
Xylem
XYL
$28.5B
$92.3M 0.49%
2,668,357
+63,074
+2% +$2.03M
MA icon
34
Mastercard
MA
$477B
$92.1M 0.49%
1,102,000
-14,000
-1% -$1.04M
M icon
35
Macy's
M
$6.15B
$91.3M 0.49%
1,710,112
+1,365
+0.1% +$66.1K
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
$89.2M 0.47%
1,310,200
+18,000
+1% +$1.22M
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$88.4M 0.47%
2,057,680
+49,029
+2% +$1.91M
MSGS icon
38
Madison Square Garden
MSGS
$9.54B
$87.2M 0.46%
2,123,329
-2,804
-0.1% -$114K
TDS icon
39
Telephone and Data Systems
TDS
$3.91B
$87.2M 0.46%
3,382,167
-44,609
-1% -$1.26M
VOD icon
40
Vodafone
VOD
$34.9B
$86.4M 0.46%
2,156,827
-19,227
-0.9% -$723K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$86.1M 0.46%
1,725,400
+15,500
+0.9% +$773K
FCX icon
42
Freeport-McMoran
FCX
$90B
$86M 0.46%
2,279,102
+220,900
+11% +$7.83M
CW icon
43
Curtiss-Wright
CW
$27.7B
$85.3M 0.45%
1,370,800
-66,400
-5% -$3.45M
CXT icon
44
Crane NXT
CXT
$3.04B
$84.8M 0.45%
3,628,404
-863
-0% -$18.9K
ES icon
45
Eversource Energy
ES
$28.2B
$82.7M 0.44%
1,950,230
-39,200
-2% -$1.65M
IEX icon
46
IDEX
IEX
$16.5B
$81.8M 0.44%
1,107,800
-22,500
-2% -$1.56M
ET icon
47
Energy Transfer Partners
ET
$70.1B
$81.7M 0.43%
3,996,000
-180,000
-4% -$3.24M
AMCX icon
48
AMC Global Media
AMCX
$430M
$81.2M 0.43%
1,192,600
-23,300
-2% -$1.55M
CIR
49
DELISTED
CIRCOR International, Inc
CIR
$80.3M 0.43%
994,000
-31,700
-3% -$2.31M
PEP icon
50
PepsiCo
PEP
$186B
$79.8M 0.43%
962,553
-2,100
-0.2% -$174K
1
2
3 4 5

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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.