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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
CELG
601
DELISTED
Celgene Corp
CELG
$4.26M 0.02%
50,400
-3,200
-6% -$253K
GLPI icon
602
Gaming and Leisure Properties
GLPI
$12.8B
$4.24M 0.02%
+83,500
New +$3.97M
WNR
603
DELISTED
Western Refining Inc
WNR
$4.24M 0.02%
100,000
-100,000
-50% -$3.59M
CF icon
604
CF Industries
CF
$19.2B
$4.2M 0.02%
90,000
-37,500
-29% -$1.64M
CUTR
605
DELISTED
Cutera, Inc.
CUTR
$4.18M 0.02%
411,000
+4,000
+1% +$37.6K
KR icon
606
Kroger
KR
$34.8B
$4.17M 0.02%
211,200
– –
LEN icon
607
Lennar Class A
LEN
$20.4B
$4.15M 0.02%
110,309
-9,455
-8% -$319K
BTH
608
DELISTED
BLYTH,INC
BTH
$4.1M 0.02%
376,602
+55,200
+17% +$681K
DIS icon
609
Walt Disney
DIS
$165B
$4.09M 0.02%
53,600
+5,600
+12% +$388K
BGFV
610
DELISTED
Big 5 Sporting Goods
BGFV
$4.09M 0.02%
206,461
+36,461
+21% +$645K
PWX
611
DELISTED
Providence & Worcester Railroad Company
PWX
$4.09M 0.02%
209,014
– –
WPX
612
DELISTED
WPX Energy, Inc.
WPX
$4.08M 0.02%
+200,000
New +$3.99M
NKE icon
613
Nike
NKE
$61.9B
$4.07M 0.02%
103,400
-19,000
-16% -$727K
HSBC icon
614
HSBC
HSBC
$355B
$4.02M 0.02%
84,721
– –
MPX
615
DELISTED
Marine Products Corp
MPX
$4.02M 0.02%
400,004
– –
SON icon
616
Sonoco
SON
$5.76B
$4M 0.02%
96,000
– –
HOG icon
617
Harley-Davidson
HOG
$2.68B
$4M 0.02%
57,800
-2,100
-4% -$139K
ILMN icon
618
Illumina
ILMN
$29.4B
$3.98M 0.02%
37,008
-4,112
-10% -$377K
MGRC icon
619
McGrath RentCorp
MGRC
$2.94B
$3.98M 0.02%
100,000
-7,000
-7% -$259K
SHEN icon
620
Shenandoah Telecom
SHEN
$632M
$3.98M 0.02%
310,010
-4,000
-1% -$50.4K
WWD icon
621
Woodward
WWD
$25B
$3.97M 0.02%
87,000
– –
CMI icon
622
Cummins
CMI
$91.7B
$3.92M 0.02%
27,800
-10,500
-27% -$1.39M
BC icon
623
Brunswick
BC
$5.19B
$3.92M 0.02%
85,000
– –
EDGW
624
DELISTED
Edgewater Technology Inc
EDGW
$3.89M 0.02%
556,290
+6,290
+1% +$42.4K
AGU
625
DELISTED
Agrium
AGU
$3.89M 0.02%
42,500
-22,500
-35% -$1.99M
23 24
25
26 27

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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.