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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
AET
551
DELISTED
Aetna Inc
AET
$5.12M 0.03%
79,979
– –
MDC
552
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.1M 0.03%
236,102
– –
SJI
553
DELISTED
South Jersey Industries, Inc.
SJI
$5.1M 0.03%
174,000
-6,000
-3% -$177K
CMI icon
554
Cummins
CMI
$91.7B
$5.09M 0.03%
38,300
+4,000
+12% +$494K
CPK icon
555
Chesapeake Utilities
CPK
$3.26B
$5.08M 0.03%
145,200
-600
-0.4% -$21.9K
UTI icon
556
Universal Technical Institute
UTI
$2.08B
$5.06M 0.03%
417,000
-23,000
-5% -$262K
OLN icon
557
Olin
OLN
$2.64B
$5.05M 0.03%
219,000
– –
MCS icon
558
Marcus Corp
MCS
$732M
$5.04M 0.03%
346,591
+6,251
+2% +$82K
LH icon
559
Labcorp
LH
$24.3B
$5.01M 0.03%
58,782
– –
MOG.A icon
560
Moog Inc Class A
MOG.A
$13B
$4.99M 0.03%
85,000
– –
MUSA icon
561
Murphy USA
MUSA
$11.3B
$4.96M 0.03%
+122,825
New +$4.92M
WWW icon
562
Wolverine World Wide
WWW
$1.54B
$4.95M 0.03%
170,000
-2,200
-1% -$62.7K
USB icon
563
US Bancorp
USB
$99.6B
$4.94M 0.03%
135,000
– –
SNAK
564
DELISTED
Inventure Foods, Inc.
SNAK
$4.89M 0.03%
465,435
-35,177
-7% -$328K
PENN icon
565
PENN Entertainment
PENN
$2.74B
$4.84M 0.03%
387,013
-44,230
-10% -$533K
GBX icon
566
The Greenbrier Companies
GBX
$1.61B
$4.82M 0.03%
195,000
-5,052
-3% -$118K
RY icon
567
Royal Bank of Canada
RY
$291B
$4.82M 0.03%
75,100
-1,000
-1% -$62.1K
CY
568
DELISTED
Cypress Semiconductor
CY
$4.81M 0.03%
515,000
+57,200
+12% +$667K
FRM
569
DELISTED
FURMANITE CORPORATION COM
FRM
$4.75M 0.03%
480,000
– –
MWA icon
570
Mueller Water Products
MWA
$3.92B
$4.68M 0.03%
585,765
+2,900
+0.5% +$22.3K
JEF icon
571
Jefferies Financial Group
JEF
$12.9B
$4.66M 0.03%
191,029
-3,469
-2% -$83.1K
EL icon
572
Estee Lauder
EL
$29B
$4.65M 0.03%
66,500
+11,500
+21% +$779K
NIHD
573
DELISTED
NII HOLDINGS INC CL B
NIHD
$4.63M 0.03%
763,000
+77,000
+11% +$520K
WX
574
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.62M 0.03%
168,500
-109,148
-39% -$2.59M
SKM icon
575
SK Telecom
SKM
$13.7B
$4.58M 0.03%
122,614
+1,214
+1% +$43.1K
21 22
23
24 25

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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.