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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
MPX
626
DELISTED
Marine Products Corp
MPX
$3.63M 0.02%
400,004
– –
CUTR
627
DELISTED
Cutera, Inc.
CUTR
$3.62M 0.02%
407,000
-24,000
-6% -$227K
AOS icon
628
A.O. Smith
AOS
$8.38B
$3.62M 0.02%
160,000
– –
KBH icon
629
KB Home
KBH
$3.48B
$3.6M 0.02%
200,000
– –
BKR
630
DELISTED
BAKER MICHAEL CORP
BKR
$3.59M 0.02%
+88,601
New +$3.27M
ORIT
631
DELISTED
Oritani Financial Corp. New
ORIT
$3.56M 0.02%
216,000
– –
WWD icon
632
Woodward
WWD
$25B
$3.55M 0.02%
87,000
– –
LXRX icon
633
Lexicon Pharmaceuticals
LXRX
$1.02B
$3.55M 0.02%
213,117
-6,282
-3% -$105K
BG icon
634
Bunge Global
BG
$23.6B
$3.53M 0.02%
46,500
– –
CVA
635
DELISTED
Covanta Holding Corporation
CVA
$3.53M 0.02%
165,000
– –
URI icon
636
United Rentals
URI
$71.1B
$3.5M 0.02%
60,000
– –
FHI icon
637
Federated Hermes
FHI
$4.4B
$3.4M 0.02%
125,000
– –
BC icon
638
Brunswick
BC
$5.19B
$3.39M 0.02%
85,000
– –
FMC icon
639
FMC
FMC
$1.42B
$3.37M 0.02%
54,191
-63,761
-54% -$3.66M
NXGN
640
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.37M 0.02%
155,000
+5,000
+3% +$107K
XXIA
641
DELISTED
Ixia
XXIA
$3.34M 0.02%
213,025
+11,525
+6% +$177K
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.33M 0.02%
+75,525
New +$3.31M
UN
643
DELISTED
Unilever NV New York Registry Shares
UN
$3.33M 0.02%
88,200
-1,800
-2% -$71.2K
SCU
644
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.3M 0.02%
30,000
– –
AZZ icon
645
AZZ Inc
AZZ
$4.5B
$3.28M 0.02%
78,462
+68,462
+685% +$2.64M
PCL
646
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.28M 0.02%
70,000
– –
ZIGO
647
DELISTED
ZYGO CORP
ZIGO
$3.28M 0.02%
205,000
-2,000
-1% -$31K
MO icon
648
Altria Group
MO
$122B
$3.26M 0.02%
95,000
– –
CNMD icon
649
CONMED
CNMD
$1.29B
$3.26M 0.02%
96,000
– –
NGG icon
650
National Grid
NGG
$82.7B
$3.23M 0.02%
56,776
-4,146
-7% -$234K
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.