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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
BMI icon
576
Badger Meter
BMI
$3.66B
$4.56M 0.03%
196,000
– –
CCJ icon
577
Cameco
CCJ
$38.3B
$4.52M 0.03%
250,000
– –
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
$4.49M 0.03%
250
-330
-57% -$5.11M
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.46M 0.03%
144,631
-3,827
-3% -$119K
PNY
580
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.46M 0.03%
135,500
– –
AIN icon
581
Albany International
AIN
$2.14B
$4.45M 0.03%
124,000
– –
NKE icon
582
Nike
NKE
$61.9B
$4.45M 0.03%
122,400
-16,000
-12% -$522K
BTH
583
DELISTED
BLYTH,INC
BTH
$4.45M 0.03%
321,402
+10,900
+4% +$132K
FNV icon
584
Franco-Nevada
FNV
$41.4B
$4.44M 0.03%
95,000
+25,000
+36% +$1.06M
HUM icon
585
Humana
HUM
$46.7B
$4.43M 0.03%
47,500
– –
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.4M 0.03%
238,500
-33,000
-12% -$642K
TJX icon
587
TJX Companies
TJX
$170B
$4.34M 0.02%
154,000
– –
PAG icon
588
Penske Automotive Group
PAG
$14.3B
$4.27M 0.02%
100,000
-126,600
-56% -$4.85M
KR icon
589
Kroger
KR
$34.8B
$4.26M 0.02%
211,200
-9,000
-4% -$173K
TRQ
590
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.26M 0.02%
125,156
– –
ROP icon
591
Roper Technologies
ROP
$36.3B
$4.25M 0.02%
32,000
– –
TKR icon
592
Timken Company
TKR
$9.82B
$4.23M 0.02%
97,790
+48,895
+100% +$2.09M
ASTX
593
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$4.21M 0.02%
+496,162
New +$3.14M
HOPE icon
594
Hope Bancorp
HOPE
$1.72B
$4.19M 0.02%
305,000
– –
PWX
595
DELISTED
Providence & Worcester Railroad Company
PWX
$4.19M 0.02%
209,014
– –
SNY icon
596
Sanofi
SNY
$104B
$4.15M 0.02%
82,000
-36,000
-31% -$1.83M
HITK
597
DELISTED
HI-TECH PHARMACAL INC
HITK
$4.14M 0.02%
+95,900
New +$3.67M
CELG
598
DELISTED
Celgene Corp
CELG
$4.13M 0.02%
53,600
– –
HRI icon
599
Herc Holdings
HRI
$5.43B
$4.1M 0.02%
+61,667
New +$4.73M
JOY
600
DELISTED
Joy Global Inc
JOY
$4.08M 0.02%
80,000
– –
22 23
24
25 26

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.