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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
DHI icon
501
D.R. Horton
DHI
$41B
$6.58M 0.04%
295,000
– –
CI icon
502
Cigna
CI
$76.6B
$6.56M 0.03%
75,000
– –
MWIV
503
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.56M 0.03%
38,600
-900
-2% -$149K
AYI icon
504
Acuity Brands
AYI
$9.88B
$6.56M 0.03%
60,000
-1,000
-2% -$102K
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
$6.56M 0.03%
199,000
– –
EXAC
506
DELISTED
Exactech Inc
EXAC
$6.56M 0.03%
276,024
-1,000
-0.4% -$22.8K
CLR
507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.55M 0.03%
116,400
-3,200
-3% -$179K
SXI icon
508
Standex International
SXI
$3.68B
$6.54M 0.03%
104,000
-11,500
-10% -$697K
HITK
509
DELISTED
HI-TECH PHARMACAL INC
HITK
$6.53M 0.03%
150,549
+54,649
+57% +$2.36M
CVI icon
510
CVR Energy
CVI
$3.36B
$6.51M 0.03%
+150,000
New +$5.81M
ATO icon
511
Atmos Energy
ATO
$29.9B
$6.4M 0.03%
141,000
-6,000
-4% -$265K
GBX icon
512
The Greenbrier Companies
GBX
$1.61B
$6.4M 0.03%
195,000
– –
OLN icon
513
Olin
OLN
$2.64B
$6.32M 0.03%
219,000
– –
CNS icon
514
Cohen & Steers
CNS
$4.18B
$6.29M 0.03%
157,000
– –
MIDD icon
515
Middleby
MIDD
$6.05B
$6.28M 0.03%
78,600
– –
HBI
516
DELISTED
Hanesbrands
HBI
$6.27M 0.03%
356,800
– –
JNY
517
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$6.25M 0.03%
+417,983
New +$6.06M
TIVO
518
DELISTED
TIVO INC
TIVO
$6.23M 0.03%
475,000
– –
FFIC
519
DELISTED
Flushing Financial
FFIC
$6.19M 0.03%
299,000
+4,000
+1% +$80.2K
CEE
520
Central and Eastern Europe Fund
CEE
$135M
$6.13M 0.03%
210,471
– –
KFN
521
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.09M 0.03%
500,000
– –
BRSL
522
Brightstar Lottery PLC
BRSL
$1.91B
$6.09M 0.03%
335,143
+62,300
+23% +$1.12M
ENDP
523
DELISTED
Endo International plc
ENDP
$6.07M 0.03%
90,000
-155,300
-63% -$8.86M
GUID
524
DELISTED
Guidance Software, Inc.
GUID
$6.02M 0.03%
595,880
-62,149
-9% -$561K
CMS icon
525
CMS Energy
CMS
$23.1B
$6.01M 0.03%
224,600
-13,800
-6% -$371K
19 20
21
22 23

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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.