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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
CNL
676
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.8M 0.02%
62,500
– –
TIMB icon
677
TIM SA
TIMB
$10.2B
$2.78M 0.02%
118,103
-4,000
-3% -$80.9K
DHR icon
678
Danaher
DHR
$135B
$2.77M 0.02%
59,513
– –
TI
679
DELISTED
Telecom Italia
TI
$2.76M 0.02%
339,000
– –
BGFV
680
DELISTED
Big 5 Sporting Goods
BGFV
$2.74M 0.02%
170,000
-8,000
-4% -$157K
GF
681
New Germany Fund
GF
$184M
$2.73M 0.02%
132,848
-539
-0.4% -$10.4K
BRLI
682
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.73M 0.02%
91,200
– –
FLG
683
Flagstar Bank National Association
FLG
$5.77B
$2.72M 0.02%
60,000
– –
MTX icon
684
Minerals Technologies
MTX
$2.31B
$2.71M 0.02%
55,000
+7,000
+15% +$322K
DST
685
DELISTED
DST Systems Inc.
DST
$2.71M 0.02%
72,000
+56,000
+350% +$2.02M
DXCM icon
686
DexCom
DXCM
$27.6B
$2.71M 0.02%
384,000
– –
VMC icon
687
Vulcan Materials
VMC
$36.3B
$2.69M 0.02%
52,000
– –
FNF icon
688
Fidelity National Financial
FNF
$13.9B
$2.69M 0.02%
177,254
– –
ADP icon
689
Automatic Data Processing
ADP
$100B
$2.68M 0.02%
42,143
– –
SUNE
690
DELISTED
SUNEDISON, INC COM
SUNE
$2.63M 0.02%
330,000
– –
TEO icon
691
Telecom Argentina
TEO
$5.89B
$2.6M 0.01%
145,000
– –
NVR icon
692
NVR
NVR
$17.2B
$2.57M 0.01%
2,800
– –
UIL
693
DELISTED
UIL HOLDINGS
UIL
$2.56M 0.01%
68,999
– –
MOV icon
694
Movado Group
MOV
$812M
$2.54M 0.01%
58,000
– –
ITC
695
DELISTED
ITC HOLDINGS CORP
ITC
$2.53M 0.01%
81,000
– –
NOC icon
696
Northrop Grumman
NOC
$77B
$2.52M 0.01%
26,500
-1,500
-5% -$139K
MSEX icon
697
Middlesex Water
MSEX
$1.05B
$2.52M 0.01%
117,800
– –
DTE icon
698
DTE Energy
DTE
$31.1B
$2.51M 0.01%
44,650
– –
NPK icon
699
National Presto Industries
NPK
$891M
$2.5M 0.01%
35,583
-500
-1% -$36.4K
VLGEA icon
700
Village Super Market
VLGEA
$631M
$2.5M 0.01%
65,700
– –
26 27
28
29 30

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JFG
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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.