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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
ILMN icon
651
Illumina
ILMN
$29.4B
$3.23M 0.02%
41,120
-2,056
-5% -$157K
WMK icon
652
Weis Markets
WMK
$1.82B
$3.23M 0.02%
66,000
+1,000
+2% +$48.8K
P
653
DELISTED
Pandora Media Inc
P
$3.22M 0.02%
128,000
– –
CMT icon
654
Core Molding Technologies
CMT
$210M
$3.16M 0.02%
330,000
– –
ABBV icon
655
AbbVie
ABBV
$458B
$3.13M 0.02%
70,000
– –
LFUS icon
656
Littelfuse
LFUS
$10.2B
$3.13M 0.02%
40,000
– –
PX
657
DELISTED
Praxair Inc
PX
$3.13M 0.02%
26,000
-7,000
-21% -$831K
DIS icon
658
Walt Disney
DIS
$165B
$3.1M 0.02%
48,000
+26,000
+118% +$1.67M
MEI icon
659
Methode Electronics
MEI
$543M
$3.08M 0.02%
110,000
– –
YORW icon
660
York Water
YORW
$505M
$3.07M 0.02%
153,000
-3,000
-2% -$61.4K
FLY
661
DELISTED
Fly Leasing Limited
FLY
$3.04M 0.02%
219,175
+54,680
+33% +$769K
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.01M 0.02%
115,000
-5,000
-4% -$133K
BBY icon
663
Best Buy
BBY
$18B
$2.92M 0.02%
78,000
-7,000
-8% -$233K
IBKR icon
664
Interactive Brokers
IBKR
$40.9B
$2.91M 0.02%
620,000
– –
WPP
665
DELISTED
WAUSAU PAPER CORP.
WPP
$2.9M 0.02%
223,500
– –
EDGW
666
DELISTED
Edgewater Technology Inc
EDGW
$2.9M 0.02%
550,000
– –
GPX
667
DELISTED
GP Strategies Corp.
GPX
$2.88M 0.02%
110,000
– –
BT
668
DELISTED
BT Group plc (ADR)
BT
$2.88M 0.02%
104,000
– –
RSTI
669
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.86M 0.02%
118,000
– –
SWS
670
DELISTED
SWS GROUP INC
SWS
$2.84M 0.02%
509,020
+4,000
+0.8% +$23.1K
AZO icon
671
AutoZone
AZO
$48.3B
$2.83M 0.02%
6,700
– –
GTN icon
672
Gray Television
GTN
$407M
$2.83M 0.02%
360,000
– –
ORA icon
673
Ormat Technologies
ORA
$6.11B
$2.82M 0.02%
105,500
-2,500
-2% -$62.2K
GNTX icon
674
Gentex
GNTX
$4.88B
$2.81M 0.02%
220,000
– –
OFIX icon
675
Orthofix Medical
OFIX
$455M
$2.8M 0.02%
135,000
– –
25 26
27
28 29

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FCAS
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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.