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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
DO
551
DELISTED
Diamond Offshore Drilling
DO
$5.35M 0.03%
94,000
– –
BMI icon
552
Badger Meter
BMI
$3.66B
$5.34M 0.03%
196,000
– –
TT icon
553
Trane Technologies
TT
$106B
$5.3M 0.03%
86,000
-21,672
-20% -$1.19M
GMCR
554
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.29M 0.03%
70,000
– –
CCJ icon
555
Cameco
CCJ
$38.3B
$5.19M 0.03%
250,000
– –
DF
556
DELISTED
Dean Foods Company
DF
$5.17M 0.03%
300,500
-104,300
-26% -$1.9M
TMUS icon
557
T-Mobile US
TMUS
$193B
$5.15M 0.03%
153,200
-700
-0.5% -$19.2K
FRM
558
DELISTED
FURMANITE CORPORATION COM
FRM
$5.1M 0.03%
480,000
– –
PAG icon
559
Penske Automotive Group
PAG
$14.3B
$5.09M 0.03%
108,000
+8,000
+8% +$342K
HOPE icon
560
Hope Bancorp
HOPE
$1.72B
$5.06M 0.03%
305,000
– –
EL icon
561
Estee Lauder
EL
$29B
$5.05M 0.03%
67,000
+500
+0.8% +$36.2K
KOG
562
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.04M 0.03%
+450,000
New +$5.39M
RY icon
563
Royal Bank of Canada
RY
$291B
$4.98M 0.03%
74,100
-1,000
-1% -$66.3K
SKM icon
564
SK Telecom
SKM
$13.7B
$4.97M 0.03%
122,614
– –
HOV icon
565
Hovnanian Enterprises
HOV
$785M
$4.96M 0.03%
30,000
– –
LZB icon
566
La-Z-Boy
LZB
$1.59B
$4.96M 0.03%
160,000
– –
GTN icon
567
Gray Television
GTN
$407M
$4.96M 0.03%
333,000
-27,000
-8% -$285K
NFX
568
DELISTED
Newfield Exploration
NFX
$4.93M 0.03%
+200,000
New +$5.61M
CCIX
569
DELISTED
COLEMAN CABLE IN COM
CCIX
$4.92M 0.03%
+187,600
New +$4.34M
SCX
570
DELISTED
The L.S. Starrett Company
SCX
$4.89M 0.03%
335,500
– –
EXXI
571
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.87M 0.03%
+180,000
New +$5.16M
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.83M 0.03%
144,631
– –
SNY icon
573
Sanofi
SNY
$104B
$4.83M 0.03%
90,000
+8,000
+10% +$413K
FANG icon
574
Diamondback Energy
FANG
$57.6B
$4.76M 0.03%
+90,000
New +$4.47M
SJI
575
DELISTED
South Jersey Industries, Inc.
SJI
$4.76M 0.03%
170,000
-4,000
-2% -$114K
21 22
23
24 25

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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.