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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$6.42M 0.04%
385,000
+150,200
+64% +$2.48M
WMB icon
502
Williams Companies
WMB
$90.5B
$6.42M 0.04%
176,500
-253,500
-59% -$8.88M
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.41M 0.04%
119,600
+20,600
+21% +$987K
AMZN icon
504
Amazon
AMZN
$2.5T
$6.41M 0.04%
410,000
– –
TSN icon
505
Tyson Foods
TSN
$20.2B
$6.38M 0.04%
225,600
-19,400
-8% -$562K
CMS icon
506
CMS Energy
CMS
$23.1B
$6.28M 0.04%
238,400
-6,100
-2% -$166K
ATO icon
507
Atmos Energy
ATO
$29.9B
$6.26M 0.04%
147,000
– –
POT
508
DELISTED
Potash Corp Of Saskatchewan
POT
$6.22M 0.04%
199,000
– –
ZOLT
509
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$6.14M 0.03%
+367,700
New +$5.24M
CBB.PRB
510
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.11M 0.03%
145,000
-400
-0.3% -$17.6K
PPG icon
511
PPG Industries
PPG
$25.9B
$6.03M 0.03%
+72,200
New +$5.78M
BELFA icon
512
Bel Fuse Inc Class A
BELFA
$3.32B
$6.02M 0.03%
347,548
+1,600
+0.5% +$26K
WNR
513
DELISTED
Western Refining Inc
WNR
$6.01M 0.03%
200,000
– –
CHL
514
DELISTED
China Mobile Limited
CHL
$5.98M 0.03%
106,000
– –
GUID
515
DELISTED
Guidance Software, Inc.
GUID
$5.97M 0.03%
658,029
-19,748
-3% -$173K
TIVO
516
DELISTED
TIVO INC
TIVO
$5.91M 0.03%
475,000
– –
MWIV
517
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.9M 0.03%
39,500
-500
-1% -$70.8K
DO
518
DELISTED
Diamond Offshore Drilling
DO
$5.86M 0.03%
94,000
– –
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.84M 0.03%
75,500
+3,000
+4% +$225K
VLO icon
520
Valero Energy
VLO
$89.8B
$5.81M 0.03%
170,000
– –
BEAV
521
DELISTED
B/E Aerospace Inc
BEAV
$5.8M 0.03%
108,547
+28,311
+35% +$1.44M
GWAY
522
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$5.77M 0.03%
+279,600
New +$3.8M
CI icon
523
Cigna
CI
$76.6B
$5.76M 0.03%
75,000
– –
DHI icon
524
D.R. Horton
DHI
$41B
$5.73M 0.03%
295,000
– –
DGAS
525
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.71M 0.03%
258,600
-3,000
-1% -$64.7K
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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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.