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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
WGL
601
DELISTED
Wgl Holdings
WGL
$4.06M 0.02%
95,000
– –
GSM icon
602
FerroAtlántica
GSM
$628M
$4.05M 0.02%
263,000
– –
LWAY icon
603
Lifeway Foods
LWAY
$465M
$4.05M 0.02%
300,000
-5,000
-2% -$80.5K
LEN icon
604
Lennar Class A
LEN
$20.4B
$4.04M 0.02%
119,764
-1,051
-0.9% -$34.1K
TMUS icon
605
T-Mobile US
TMUS
$193B
$4M 0.02%
153,900
-17,900
-10% -$437K
HSBC icon
606
HSBC
HSBC
$355B
$3.96M 0.02%
84,721
– –
MDAS
607
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.94M 0.02%
155,000
– –
I
608
DELISTED
INTELSAT S. A.
I
$3.94M 0.02%
164,000
+15,000
+10% +$344K
HOV icon
609
Hovnanian Enterprises
HOV
$785M
$3.92M 0.02%
30,000
– –
GSOL
610
DELISTED
Global Sources Ltd
GSOL
$3.91M 0.02%
527,020
+8,880
+2% +$62.2K
CPRT icon
611
Copart
CPRT
$25.9B
$3.89M 0.02%
978,128
– –
BEL
612
DELISTED
Belmond Ltd.
BEL
$3.86M 0.02%
297,500
-24,900
-8% -$312K
MTW icon
613
Manitowoc
MTW
$516M
$3.85M 0.02%
217,480
-7,728
-3% -$140K
HOG icon
614
Harley-Davidson
HOG
$2.68B
$3.85M 0.02%
59,900
-4,100
-6% -$243K
MGRC icon
615
McGrath RentCorp
MGRC
$2.94B
$3.82M 0.02%
107,000
-2,000
-2% -$69.6K
VTRS icon
616
Viatris
VTRS
$20.1B
$3.82M 0.02%
100,000
– –
RL icon
617
Ralph Lauren
RL
$22.2B
$3.79M 0.02%
23,000
– –
SHEN icon
618
Shenandoah Telecom
SHEN
$632M
$3.78M 0.02%
314,010
– –
SON icon
619
Sonoco
SON
$5.76B
$3.74M 0.02%
96,000
– –
SCHW
620
Charles Schwab
SCHW
$177B
$3.71M 0.02%
175,600
-4,400
-2% -$95.7K
BONT
621
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.69M 0.02%
350,000
+20,000
+6% +$308K
SCX
622
DELISTED
The L.S. Starrett Company
SCX
$3.69M 0.02%
335,500
+2,319
+0.7% +$24.5K
TIF
623
DELISTED
Tiffany & Co.
TIF
$3.65M 0.02%
47,600
-13,000
-21% -$1.02M
GCVRZ
624
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.64M 0.02%
1,801,700
-10,000
-0.6% -$19K
LZB icon
625
La-Z-Boy
LZB
$1.59B
$3.63M 0.02%
160,000
+11,000
+7% +$239K
23 24
25
26 27

Similar funds

FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.