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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
XYL icon
51
Xylem
XYL
$28.5B
$72.8M 0.41%
2,605,283
+237,009
+10% +$6.32M
APC
52
DELISTED
Anadarko Petroleum
APC
$72.5M 0.41%
779,700
-84,900
-10% -$7.72M
GIS icon
53
General Mills
GIS
$19.2B
$72.4M 0.41%
1,511,000
+7,000
+0.5% +$351K
TV icon
54
Televisa
TV
$1.45B
$72M 0.41%
2,575,300
-48,900
-2% -$1.31M
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
$71.7M 0.41%
1,017,242
+27,907
+3% +$2M
TWX
56
DELISTED
Time Warner Inc
TWX
$70.7M 0.4%
1,119,869
-35,879
-3% -$2.15M
JPM icon
57
JPMorgan Chase
JPM
$939B
$70.5M 0.4%
1,363,688
-2,000
-0.1% -$107K
CNX icon
58
CNX Resources
CNX
$4.85B
$70.1M 0.4%
2,500,560
+3,480
+0.1% +$90.9K
ADT
59
DELISTED
ADT Corp
ADT
$68.8M 0.39%
1,691,700
+459,200
+37% +$18.9M
ET icon
60
Energy Transfer Partners
ET
$70.1B
$68.7M 0.39%
4,176,000
-824,000
-16% -$13.1M
TXNM
61
TXNM Energy Inc
TXNM
$6.47B
$68.5M 0.39%
3,028,000
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$68.1M 0.39%
2,058,202
-148,698
-7% -$4.54M
ROK icon
63
Rockwell Automation
ROK
$51.4B
$67.7M 0.39%
633,100
-6,300
-1% -$615K
CW icon
64
Curtiss-Wright
CW
$27.7B
$67.5M 0.38%
1,437,200
-83,600
-5% -$3.56M
XOM icon
65
ExxonMobil
XOM
$651B
$65.9M 0.38%
766,200
-14,000
-2% -$1.26M
HAL icon
66
Halliburton
HAL
$27.9B
$65.4M 0.37%
1,358,601
-482,799
-26% -$22.6M
BA icon
67
Boeing
BA
$165B
$65.4M 0.37%
556,600
-94,600
-15% -$10.2M
EE
68
DELISTED
El Paso Electric Company
EE
$64.8M 0.37%
1,941,389
-14,200
-0.7% -$508K
EOG icon
69
EOG Resources
EOG
$78B
$64.4M 0.37%
760,800
-74,200
-9% -$5.76M
PFE icon
70
Pfizer
PFE
$140B
$63.9M 0.36%
2,345,654
-1,475
-0.1% -$40.1K
CIR
71
DELISTED
CIRCOR International, Inc
CIR
$63.8M 0.36%
1,025,700
-2,000
-0.2% -$115K
BKH icon
72
Black Hills Corp
BKH
$5.73B
$63.2M 0.36%
1,267,500
-5,500
-0.4% -$279K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.31B
$62.8M 0.36%
1,919,034
+37,657
+2% +$1.22M
BCE icon
74
BCE
BCE
$19.9B
$62.4M 0.36%
1,460,400
-9,600
-0.7% -$399K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$62.3M 0.35%
719,000
– –
1 2
3
4 5

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
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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.