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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
CNMD icon
626
CONMED
CNMD
$1.29B
$3.87M 0.02%
91,000
-5,000
-5% -$190K
SNAK
627
DELISTED
Inventure Foods, Inc.
SNAK
$3.86M 0.02%
291,395
-174,040
-37% -$2.05M
HAWK
628
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.84M 0.02%
152,000
+60,500
+66% +$1.4M
AZZ icon
629
AZZ Inc
AZZ
$4.5B
$3.81M 0.02%
78,000
-462
-0.6% -$21K
WGL
630
DELISTED
Wgl Holdings
WGL
$3.81M 0.02%
95,000
– –
IBKR icon
631
Interactive Brokers
IBKR
$40.9B
$3.77M 0.02%
620,000
– –
XXIA
632
DELISTED
Ixia
XXIA
$3.75M 0.02%
281,525
+68,500
+32% +$953K
MDT icon
633
Medtronic
MDT
$107B
$3.73M 0.02%
65,000
-120,000
-65% -$6.8M
LFUS icon
634
Littelfuse
LFUS
$10.2B
$3.72M 0.02%
40,000
– –
RL icon
635
Ralph Lauren
RL
$22.2B
$3.71M 0.02%
21,000
-2,000
-9% -$341K
ABBV icon
636
AbbVie
ABBV
$458B
$3.7M 0.02%
70,000
– –
TIMB icon
637
TIM SA
TIMB
$10.2B
$3.68M 0.02%
140,303
+22,200
+19% +$561K
TI
638
DELISTED
Telecom Italia
TI
$3.67M 0.02%
369,000
+30,000
+9% +$280K
KBH icon
639
KB Home
KBH
$3.48B
$3.66M 0.02%
200,000
– –
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$3.63M 0.02%
118,500
-331,500
-74% -$10.4M
GNTX icon
641
Gentex
GNTX
$4.88B
$3.63M 0.02%
220,000
– –
WX
642
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.61M 0.02%
94,000
-74,500
-44% -$2.35M
FHI icon
643
Federated Hermes
FHI
$4.4B
$3.6M 0.02%
125,000
– –
NGG icon
644
National Grid
NGG
$82.7B
$3.58M 0.02%
56,776
– –
RSTI
645
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.53M 0.02%
130,771
+12,771
+11% +$320K
FLY
646
DELISTED
Fly Leasing Limited
FLY
$3.52M 0.02%
219,175
– –
WMK icon
647
Weis Markets
WMK
$1.82B
$3.47M 0.02%
66,000
– –
ORIT
648
DELISTED
Oritani Financial Corp. New
ORIT
$3.45M 0.02%
215,000
-1,000
-0.5% -$16.1K
BG icon
649
Bunge Global
BG
$23.6B
$3.41M 0.02%
41,500
-5,000
-11% -$404K
P
650
DELISTED
Pandora Media Inc
P
$3.4M 0.02%
128,000
– –
24 25
26
27 28

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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.