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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
ICUI icon
476
ICU Medical
ICUI
$3.93B
$6.97M 0.04%
102,600
+36,600
+55% +$2.61M
SXI icon
477
Standex International
SXI
$3.68B
$6.86M 0.04%
115,500
-1,500
-1% -$86.5K
LNG icon
478
Cheniere Energy
LNG
$56.5B
$6.83M 0.04%
200,000
– –
FTI icon
479
TechnipFMC
FTI
$30.6B
$6.82M 0.04%
+165,312
New +$6.8M
PCG icon
480
PG&E
PCG
$47.8B
$6.82M 0.04%
166,550
– –
STMP
481
DELISTED
Stamps.com, Inc.
STMP
$6.78M 0.04%
147,500
-1,500
-1% -$62.8K
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
$6.76M 0.04%
78,300
– –
ACH
483
Accendra Health
ACH
$240M
$6.76M 0.04%
195,500
+10,000
+5% +$350K
CVCO icon
484
Cavco Industries
CVCO
$4.39B
$6.72M 0.04%
118,000
– –
IVZ icon
485
Invesco
IVZ
$13.3B
$6.7M 0.04%
210,000
– –
MTH icon
486
Meritage Homes
MTH
$4.87B
$6.66M 0.04%
310,000
– –
TU icon
487
Telus
TU
$16B
$6.66M 0.04%
402,000
-2,000
-0.5% -$31.2K
GTIV
488
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$6.65M 0.04%
552,000
-83,000
-13% -$938K
MFB
489
DELISTED
MAIDENFORM BRANDS, INC
MFB
$6.63M 0.04%
+282,170
New +$6.26M
SBGI icon
490
Sinclair Inc
SBGI
$974M
$6.6M 0.04%
197,000
-1,000
-0.5% -$28.2K
HMY icon
491
Harmony Gold Mining
HMY
$9.92B
$6.59M 0.04%
1,949,700
– –
ALR
492
DELISTED
Alere Inc
ALR
$6.57M 0.04%
215,000
+105,000
+95% +$3.2M
CEE
493
Central and Eastern Europe Fund
CEE
$135M
$6.51M 0.04%
210,471
-737
-0.3% -$21.8K
CST
494
DELISTED
CST Brands, Inc.
CST
$6.5M 0.04%
218,300
+55,100
+34% +$1.73M
ORCL icon
495
Oracle
ORCL
$331B
$6.5M 0.04%
196,000
-14,000
-7% -$454K
VMI icon
496
Valmont Industries
VMI
$9.44B
$6.49M 0.04%
46,700
-1,800
-4% -$257K
LECO icon
497
Lincoln Electric
LECO
$13.8B
$6.46M 0.04%
97,000
– –
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.45M 0.04%
54,899
– –
AFL icon
499
Aflac
AFL
$63.9B
$6.45M 0.04%
208,000
– –
E icon
500
ENI
E
$76B
$6.44M 0.04%
140,000
– –
18 19
20
21 22

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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.