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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
SYK icon
526
Stryker
SYK
$127B
$6.01M 0.03%
80,000
– –
ODC icon
527
Oil-Dri
ODC
$1.43B
$5.98M 0.03%
316,000
-8,000
-2% -$146K
CL icon
528
Colgate-Palmolive
CL
$72.6B
$5.96M 0.03%
91,400
– –
BBBY
529
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.94M 0.03%
74,000
-1,500
-2% -$116K
BONT
530
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.93M 0.03%
365,000
+15,000
+4% +$209K
ICUI icon
531
ICU Medical
ICUI
$3.93B
$5.92M 0.03%
92,903
-9,697
-9% -$624K
SBUX icon
532
Starbucks
SBUX
$118B
$5.91M 0.03%
150,800
-73,000
-33% -$2.89M
STMP
533
DELISTED
Stamps.com, Inc.
STMP
$5.85M 0.03%
139,000
-8,500
-6% -$380K
SYT
534
DELISTED
Syngenta Ag
SYT
$5.82M 0.03%
72,800
+58,900
+424% +$4.65M
UTI icon
535
Universal Technical Institute
UTI
$2.08B
$5.8M 0.03%
417,000
– –
MOG.A icon
536
Moog Inc Class A
MOG.A
$13B
$5.78M 0.03%
85,000
– –
DGAS
537
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.77M 0.03%
258,000
-600
-0.2% -$13.1K
CPK icon
538
Chesapeake Utilities
CPK
$3.26B
$5.72M 0.03%
142,950
-2,250
-2% -$83.9K
WWW icon
539
Wolverine World Wide
WWW
$1.54B
$5.71M 0.03%
168,000
-2,000
-1% -$61.8K
MMM icon
540
3M
MMM
$89B
$5.68M 0.03%
+48,438
New +$5.16M
ELNK
541
DELISTED
EarthLink Holdings Corp.
ELNK
$5.68M 0.03%
1,120,000
+34,975
+3% +$179K
SALM
542
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5.59M 0.03%
643,054
+7,700
+1% +$66.9K
SHW icon
543
Sherwin-Williams
SHW
$78.3B
$5.56M 0.03%
90,900
+1,200
+1% +$73.5K
CHL
544
DELISTED
China Mobile Limited
CHL
$5.54M 0.03%
106,000
– –
HSY icon
545
Hershey
HSY
$35.4B
$5.54M 0.03%
57,000
– –
MUSA icon
546
Murphy USA
MUSA
$11.3B
$5.52M 0.03%
132,925
+10,100
+8% +$428K
MWA icon
547
Mueller Water Products
MWA
$3.92B
$5.49M 0.03%
585,765
– –
USB icon
548
US Bancorp
USB
$99.6B
$5.45M 0.03%
135,000
– –
CCI icon
549
Crown Castle
CCI
$32.7B
$5.42M 0.03%
73,779
– –
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.35M 0.03%
230,546
-5,556
-2% -$118K
20 21
22
23 24

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JFG
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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.