We are live on ! Find out more
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
RAVN
676
DELISTED
Raven Industries Inc
RAVN
$3.04M 0.02%
74,000
– –
ILG
677
DELISTED
ILG, Inc Common Stock
ILG
$3.04M 0.02%
98,200
– –
FLG
678
Flagstar Bank National Association
FLG
$5.77B
$3.03M 0.02%
60,000
– –
ZIGO
679
DELISTED
ZYGO CORP
ZIGO
$3.02M 0.02%
204,000
-1,000
-0.5% -$15.2K
ADP icon
680
Automatic Data Processing
ADP
$100B
$2.99M 0.02%
42,143
– –
LVLT
681
DELISTED
Level 3 Communications Inc
LVLT
$2.98M 0.02%
90,000
+10,000
+13% +$295K
OFIX icon
682
Orthofix Medical
OFIX
$455M
$2.97M 0.02%
130,000
-5,000
-4% -$105K
CVA
683
DELISTED
Covanta Holding Corporation
CVA
$2.93M 0.02%
165,000
– –
NOC icon
684
Northrop Grumman
NOC
$77B
$2.92M 0.02%
25,500
-1,000
-4% -$107K
ANGO icon
685
AngioDynamics
ANGO
$562M
$2.92M 0.02%
170,000
-5,000
-3% -$76.9K
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.91M 0.02%
62,500
– –
NVR icon
687
NVR
NVR
$17.2B
$2.87M 0.02%
2,800
– –
ORA icon
688
Ormat Technologies
ORA
$6.11B
$2.87M 0.02%
105,500
– –
NPK icon
689
National Presto Industries
NPK
$891M
$2.85M 0.02%
35,383
-200
-0.6% -$14.7K
WPP
690
DELISTED
WAUSAU PAPER CORP.
WPP
$2.83M 0.02%
223,500
– –
H icon
691
Hyatt Hotels
H
$17.6B
$2.82M 0.02%
57,000
– –
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M 0.02%
147,000
+93,000
+172% +$1.81M
GENT
693
DELISTED
GENTIUM SPA ADS
GENT
$2.8M 0.01%
+49,100
New +$2.18M
FMC icon
694
FMC
FMC
$1.42B
$2.79M 0.01%
42,661
-11,530
-21% -$731K
INXN
695
DELISTED
Interxion Holding N.V.
INXN
$2.76M 0.01%
117,000
+5,000
+4% +$113K
TRC icon
696
Tejon Ranch
TRC
$476M
$2.76M 0.01%
77,344
– –
KSU
697
DELISTED
Kansas City Southern
KSU
$2.75M 0.01%
22,200
– –
BBY icon
698
Best Buy
BBY
$18B
$2.71M 0.01%
68,000
-10,000
-13% -$410K
DENN
699
DELISTED
Denny's
DENN
$2.7M 0.01%
376,000
-17,400
-4% -$118K
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.69M 0.01%
61,000
– –
26 27
28
29 30

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.