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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
DXCM icon
651
DexCom
DXCM
$27.6B
$3.4M 0.02%
384,000
– –
HAYN
652
DELISTED
Haynes International, Inc.
HAYN
$3.4M 0.02%
61,500
-127,879
-68% -$6.68M
AUQ
653
DELISTED
AURICO GOLD INC COM
AUQ
$3.38M 0.02%
922,000
+410,000
+80% +$1.58M
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.37M 0.02%
110,000
-5,000
-4% -$142K
DST
655
DELISTED
DST Systems Inc.
DST
$3.36M 0.02%
74,000
+2,000
+3% +$85K
HUM icon
656
Humana
HUM
$46.7B
$3.35M 0.02%
32,500
-15,000
-32% -$1.47M
MTX icon
657
Minerals Technologies
MTX
$2.31B
$3.3M 0.02%
55,000
– –
LXRX icon
658
Lexicon Pharmaceuticals
LXRX
$1.02B
$3.29M 0.02%
261,000
+47,883
+22% +$762K
NXGN
659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.26M 0.02%
155,000
– –
UN
660
DELISTED
Unilever NV New York Registry Shares
UN
$3.26M 0.02%
81,000
-7,200
-8% -$280K
PCL
661
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.26M 0.02%
70,000
– –
FNF icon
662
Fidelity National Financial
FNF
$13.9B
$3.25M 0.02%
175,153
-2,101
-1% -$34K
SWS
663
DELISTED
SWS GROUP INC
SWS
$3.22M 0.02%
530,020
+21,000
+4% +$124K
FARM
664
DELISTED
Farmer Brothers
FARM
$3.22M 0.02%
138,500
+3,500
+3% +$66.4K
BT
665
DELISTED
BT Group plc (ADR)
BT
$3.22M 0.02%
102,000
-2,000
-2% -$59.7K
AZO icon
666
AutoZone
AZO
$48.3B
$3.2M 0.02%
6,700
– –
YORW icon
667
York Water
YORW
$505M
$3.2M 0.02%
153,000
– –
FIG
668
DELISTED
Fortress Investment Group Llc
FIG
$3.17M 0.02%
370,664
+75,564
+26% +$619K
GPX
669
DELISTED
GP Strategies Corp.
GPX
$3.16M 0.02%
106,000
-4,000
-4% -$112K
VMC icon
670
Vulcan Materials
VMC
$36.3B
$3.09M 0.02%
52,000
– –
DHR icon
671
Danaher
DHR
$135B
$3.09M 0.02%
59,513
– –
TRQ
672
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.08M 0.02%
93,348
-31,808
-25% -$1.07M
MDAS
673
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.07M 0.02%
155,000
– –
MO icon
674
Altria Group
MO
$122B
$3.07M 0.02%
80,000
-15,000
-16% -$554K
NIHD
675
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.06M 0.02%
1,112,000
+349,000
+46% +$1.29M
25 26
27
28 29

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HIIFS
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JFG
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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.