We are live on ! Find out more
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
PPG icon
476
PPG Industries
PPG
$25.9B
$7.34M 0.04%
77,400
+5,200
+7% +$469K
EP.PRC icon
477
El Paso Energy Capital Trust I
EP.PRC
$225M
$7.2M 0.04%
+128,300
New +$7.11M
CY
478
DELISTED
Cypress Semiconductor
CY
$7.19M 0.04%
685,000
+170,000
+33% +$1.61M
ACH
479
Accendra Health
ACH
$240M
$7.15M 0.04%
195,500
– –
TKC icon
480
Turkcell
TKC
$4.84B
$7.12M 0.04%
533,500
-1,000
-0.2% -$15.1K
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$7.04M 0.04%
153,500
-2,000
-1% -$81.7K
PHM icon
482
Pultegroup
PHM
$24.5B
$7.03M 0.04%
345,000
– –
GILD icon
483
Gilead Sciences
GILD
$161B
$7.01M 0.04%
93,400
-27,900
-23% -$1.94M
SBGI icon
484
Sinclair Inc
SBGI
$974M
$7M 0.04%
196,000
-1,000
-0.5% -$33.6K
VMI icon
485
Valmont Industries
VMI
$9.44B
$6.96M 0.04%
46,700
– –
AFL icon
486
Aflac
AFL
$63.9B
$6.95M 0.04%
208,000
– –
DNR
487
DELISTED
Denbury Resources, Inc.
DNR
$6.93M 0.04%
422,000
+400,000
+1,818% +$7.06M
TU icon
488
Telus
TU
$16B
$6.92M 0.04%
402,000
– –
LECO icon
489
Lincoln Electric
LECO
$13.8B
$6.92M 0.04%
97,000
– –
PHI icon
490
PLDT
PHI
$4.25B
$6.86M 0.04%
114,200
– –
GTIV
491
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$6.85M 0.04%
552,000
– –
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.8M 0.04%
54,999
+100
+0.2% +$12.2K
E icon
493
ENI
E
$76B
$6.79M 0.04%
140,000
– –
ATVI
494
DELISTED
Activision Blizzard
ATVI
$6.78M 0.04%
380,000
-5,000
-1% -$86K
PCG icon
495
PG&E
PCG
$47.8B
$6.71M 0.04%
166,550
– –
EA icon
496
Electronic Arts
EA
$52.4B
$6.71M 0.04%
292,400
-27,000
-8% -$648K
BELFA icon
497
Bel Fuse Inc Class A
BELFA
$3.32B
$6.7M 0.04%
344,500
-3,048
-0.9% -$59.8K
ZOLT
498
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$6.64M 0.04%
396,500
+28,800
+8% +$481K
ITGR icon
499
Integer Holdings
ITGR
$3.35B
$6.6M 0.04%
163,681
-14,554
-8% -$512K
CBB.PRB
500
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.59M 0.04%
144,600
-400
-0.3% -$18.2K
18 19
20
21 22

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.