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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
UIL
701
DELISTED
UIL HOLDINGS
UIL
$2.67M 0.01%
68,999
– –
GF
702
New Germany Fund
GF
$184M
$2.65M 0.01%
132,848
– –
TTC icon
703
Toro Company
TTC
$8.93B
$2.63M 0.01%
82,800
– –
TREE icon
704
LendingTree
TREE
$544M
$2.63M 0.01%
80,000
– –
HCA icon
705
HCA Healthcare
HCA
$84.8B
$2.62M 0.01%
55,000
– –
ITRI icon
706
Itron
ITRI
$3.73B
$2.61M 0.01%
63,000
+11,000
+21% +$467K
STE icon
707
Steris
STE
$20.9B
$2.6M 0.01%
54,084
– –
ITC
708
DELISTED
ITC HOLDINGS CORP
ITC
$2.59M 0.01%
81,000
– –
SLI
709
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.58M 0.01%
95,032
– –
CENX icon
710
Century Aluminum
CENX
$4.57B
$2.56M 0.01%
245,000
– –
PTEN icon
711
Patterson-UTI
PTEN
$3.87B
$2.56M 0.01%
101,000
– –
BSET icon
712
Bassett Furniture
BSET
$169M
$2.56M 0.01%
167,200
+22,200
+15% +$326K
MOV icon
713
Movado Group
MOV
$812M
$2.55M 0.01%
58,000
– –
ENTG icon
714
Entegris
ENTG
$19.7B
$2.55M 0.01%
220,000
– –
OI icon
715
O-I Glass
OI
$1.39B
$2.54M 0.01%
71,000
– –
CKEC
716
DELISTED
Carmike Cinemas Inc
CKEC
$2.51M 0.01%
90,000
– –
MSEX icon
717
Middlesex Water
MSEX
$1.05B
$2.47M 0.01%
117,800
– –
WWE
718
DELISTED
World Wrestling Entertainment
WWE
$2.43M 0.01%
146,300
+12,300
+9% +$163K
MEI icon
719
Methode Electronics
MEI
$543M
$2.39M 0.01%
70,000
-40,000
-36% -$1.16M
DGI
720
DELISTED
DigitalGlobe Inc.
DGI
$2.39M 0.01%
58,000
-1,001
-2% -$36K
PPL
721
PPL Corp
PPL
$27.3B
$2.38M 0.01%
85,033
– –
LODE icon
722
Comstock
LODE
$228M
$2.38M 0.01%
5,436
– –
SRI icon
723
Stoneridge
SRI
$209M
$2.36M 0.01%
185,000
– –
CPRI icon
724
Capri Holdings
CPRI
$1.77B
$2.35M 0.01%
29,000
-3,000
-9% -$237K
MAG
725
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.35M 0.01%
98,000
– –
27 28
29
30 31

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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.