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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
CVX icon
51
Chevron
CVX
$388B
$79.1M 0.42%
633,200
-11,500
-2% -$1.39M
TV icon
52
Televisa
TV
$1.45B
$79M 0.42%
2,609,400
+34,100
+1% +$1.01M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.27B
$78.3M 0.42%
2,296,560
+271,251
+13% +$8.46M
JPM icon
54
JPMorgan Chase
JPM
$939B
$78.3M 0.42%
1,338,100
-25,588
-2% -$1.4M
FWONA icon
55
Liberty Media Series A
FWONA
$22.3B
$78M 0.42%
3,000,804
-169,995
-5% -$4.51M
COP icon
56
ConocoPhillips
COP
$147B
$77.2M 0.41%
1,092,250
+6,000
+0.6% +$431K
XOM icon
57
ExxonMobil
XOM
$651B
$76.9M 0.41%
760,200
-6,000
-0.8% -$555K
GIS icon
58
General Mills
GIS
$19.2B
$75.5M 0.4%
1,513,000
+2,000
+0.1% +$99.6K
HAL icon
59
Halliburton
HAL
$27.9B
$75.2M 0.4%
1,481,001
+122,400
+9% +$6.33M
LIFE
60
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M 0.4%
988,335
+194,435
+24% +$14.7M
TWX
61
DELISTED
Time Warner Inc
TWX
$74.4M 0.4%
1,113,194
-6,675
-0.6% -$431K
LM
62
DELISTED
Legg Mason, Inc.
LM
$72.8M 0.39%
1,673,850
+32,000
+2% +$1.24M
TXNM
63
TXNM Energy Inc
TXNM
$6.47B
$72.7M 0.39%
3,015,000
-13,000
-0.4% -$304K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$72.6M 0.39%
614,300
-18,800
-3% -$2.09M
ADT
65
DELISTED
ADT Corp
ADT
$71.4M 0.38%
1,764,600
+72,900
+4% +$3M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.31B
$70.4M 0.37%
1,917,137
-1,897
-0.1% -$63.6K
PFE icon
67
Pfizer
PFE
$140B
$68.6M 0.37%
2,361,464
+15,810
+0.7% +$460K
EE
68
DELISTED
El Paso Electric Company
EE
$67.9M 0.36%
1,934,789
-6,600
-0.3% -$229K
BA icon
69
Boeing
BA
$165B
$66.4M 0.35%
486,500
-70,100
-13% -$9.11M
BKH icon
70
Black Hills Corp
BKH
$5.73B
$66.2M 0.35%
1,260,500
-7,000
-0.6% -$355K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$65.5M 0.35%
715,000
-4,000
-0.6% -$369K
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
$65.5M 0.35%
1,057,834
+40,592
+4% +$2.79M
AES icon
73
AES
AES
$10.6B
$64.9M 0.35%
4,472,500
-38,000
-0.8% -$541K
HD icon
74
Home Depot
HD
$332B
$64.5M 0.34%
783,200
+32,600
+4% +$2.54M
AEM icon
75
Agnico Eagle Mines
AEM
$72.6B
$64.3M 0.34%
2,437,281
+207,000
+9% +$5.56M
1 2
3
4 5

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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.