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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
INXN
701
DELISTED
Interxion Holding N.V.
INXN
$2.49M 0.01%
112,000
-1,000
-0.9% -$24.7K
CCEP icon
702
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.45M 0.01%
61,000
– –
H icon
703
Hyatt Hotels
H
$17.6B
$2.45M 0.01%
57,000
-3,000
-5% -$132K
LODE icon
704
Comstock
LODE
$228M
$2.45M 0.01%
5,436
– –
KSU
705
DELISTED
Kansas City Southern
KSU
$2.43M 0.01%
22,200
– –
RAVN
706
DELISTED
Raven Industries Inc
RAVN
$2.42M 0.01%
74,000
– –
PPL
707
PPL Corp
PPL
$27.3B
$2.41M 0.01%
85,033
– –
DENN
708
DELISTED
Denny's
DENN
$2.4M 0.01%
393,400
-4,000
-1% -$23.3K
CPRI icon
709
Capri Holdings
CPRI
$1.77B
$2.38M 0.01%
32,000
-12,000
-27% -$836K
IPI icon
710
Intrepid Potash
IPI
$460M
$2.35M 0.01%
15,000
– –
HCA icon
711
HCA Healthcare
HCA
$84.8B
$2.35M 0.01%
55,000
+20,000
+57% +$781K
BSET icon
712
Bassett Furniture
BSET
$169M
$2.35M 0.01%
145,000
– –
FIG
713
DELISTED
Fortress Investment Group Llc
FIG
$2.34M 0.01%
295,100
+100
+0% +$752
BZ
714
DELISTED
BOISE INC COM STK (DE)
BZ
$2.33M 0.01%
+184,739
New +$1.76M
SLI
715
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.32M 0.01%
95,032
– –
STE icon
716
Steris
STE
$20.9B
$2.32M 0.01%
54,084
– –
ILG
717
DELISTED
ILG, Inc Common Stock
ILG
$2.32M 0.01%
98,200
-4,800
-5% -$105K
TRC icon
718
Tejon Ranch
TRC
$476M
$2.32M 0.01%
77,344
-2,397
-3% -$72.8K
ANGO icon
719
AngioDynamics
ANGO
$562M
$2.31M 0.01%
175,000
-10,000
-5% -$118K
RYN icon
720
Rayonier
RYN
$6.49B
$2.25M 0.01%
59,773
-3,690
-6% -$141K
TTC icon
721
Toro Company
TTC
$8.93B
$2.25M 0.01%
82,800
– –
CSCO icon
722
Cisco
CSCO
$450B
$2.24M 0.01%
95,700
+400
+0.4% +$9.93K
ENTG icon
723
Entegris
ENTG
$19.7B
$2.23M 0.01%
220,000
– –
ITRI icon
724
Itron
ITRI
$3.73B
$2.23M 0.01%
52,000
– –
ACCO icon
725
Acco Brands
ACCO
$369M
$2.21M 0.01%
333,000
– –
27 28
29
30 31

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.