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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
PHM icon
526
Pultegroup
PHM
$24.5B
$5.69M 0.03%
345,000
– –
SSYS icon
527
Stratasys
SSYS
$697M
$5.67M 0.03%
56,000
– –
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
$5.67M 0.03%
155,500
+37,000
+31% +$1.27M
AYI icon
529
Acuity Brands
AYI
$9.88B
$5.61M 0.03%
61,000
– –
TT icon
530
Trane Technologies
TT
$106B
$5.58M 0.03%
107,672
+11,268
+12% +$552K
EXAC
531
DELISTED
Exactech Inc
EXAC
$5.58M 0.03%
277,024
– –
HBI
532
DELISTED
Hanesbrands
HBI
$5.56M 0.03%
356,800
-31,200
-8% -$464K
CNS icon
533
Cohen & Steers
CNS
$4.18B
$5.54M 0.03%
157,000
– –
ITGR icon
534
Integer Holdings
ITGR
$3.35B
$5.53M 0.03%
178,235
+4,909
+3% +$159K
MIDD icon
535
Middleby
MIDD
$6.05B
$5.47M 0.03%
78,600
– –
ODC icon
536
Oil-Dri
ODC
$1.43B
$5.47M 0.03%
324,000
-2,000
-0.6% -$31.2K
AGU
537
DELISTED
Agrium
AGU
$5.46M 0.03%
65,000
-5,000
-7% -$438K
SHW icon
538
Sherwin-Williams
SHW
$78.3B
$5.45M 0.03%
89,700
+4,800
+6% +$282K
FFIC
539
DELISTED
Flushing Financial
FFIC
$5.44M 0.03%
295,000
+16,000
+6% +$295K
CL icon
540
Colgate-Palmolive
CL
$72.6B
$5.42M 0.03%
91,400
+15,000
+20% +$889K
SYK icon
541
Stryker
SYK
$127B
$5.41M 0.03%
80,000
+5,000
+7% +$345K
CCI icon
542
Crown Castle
CCI
$32.7B
$5.39M 0.03%
73,779
– –
CF icon
543
CF Industries
CF
$19.2B
$5.38M 0.03%
127,500
– –
ELNK
544
DELISTED
EarthLink Holdings Corp.
ELNK
$5.37M 0.03%
1,085,025
+50,000
+5% +$279K
HSY icon
545
Hershey
HSY
$35.4B
$5.27M 0.03%
57,000
– –
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.27M 0.03%
70,000
-10,000
-13% -$789K
SALM
547
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.26M 0.03%
635,354
-2,246
-0.4% -$17.9K
BRSL
548
Brightstar Lottery PLC
BRSL
$1.91B
$5.17M 0.03%
272,843
-9,800
-3% -$187K
KFN
549
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$5.17M 0.03%
500,000
– –
S
550
DELISTED
Sprint Corporation
S
$5.14M 0.03%
+827,003
New +$5.44M
20 21
22
23 24

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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.