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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
ETP
726
DELISTED
Energy Transfer Partners L.p.
ETP
$2.21M 0.01%
42,372
-29,000
-41% -$1.5M
HAWK
727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.2M 0.01%
91,500
+25,000
+38% +$617K
PTEN icon
728
Patterson-UTI
PTEN
$3.87B
$2.16M 0.01%
101,000
– –
LVLT
729
DELISTED
Level 3 Communications Inc
LVLT
$2.13M 0.01%
80,000
+14,000
+21% +$323K
OI icon
730
O-I Glass
OI
$1.39B
$2.13M 0.01%
71,000
– –
TREE icon
731
LendingTree
TREE
$544M
$2.1M 0.01%
80,000
– –
CNP icon
732
CenterPoint Energy
CNP
$29.1B
$2.06M 0.01%
86,000
– –
LUMN icon
733
Lumen
LUMN
$6.53B
$2.04M 0.01%
65,000
– –
AHGP
734
DELISTED
Alliance Holdings GP
AHGP
$2.04M 0.01%
34,000
– –
FARM
735
DELISTED
Farmer Brothers
FARM
$2.03M 0.01%
135,000
– –
BBGI icon
736
Beasley Broadcasting Group
BBGI
$37.1M
$2.01M 0.01%
11,543
+50
+0.4% +$8.16K
SRI icon
737
Stoneridge
SRI
$209M
$2M 0.01%
185,000
– –
ASCMA
738
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.99M 0.01%
24,700
-500
-2% -$39.3K
CKEC
739
DELISTED
Carmike Cinemas Inc
CKEC
$1.99M 0.01%
90,000
– –
ANDV
740
DELISTED
Andeavor
ANDV
$1.98M 0.01%
45,000
– –
BPOP icon
741
Popular Inc
BPOP
$11B
$1.97M 0.01%
75,000
– –
CENX icon
742
Century Aluminum
CENX
$4.57B
$1.97M 0.01%
245,000
– –
AUQ
743
DELISTED
AURICO GOLD INC COM
AUQ
$1.95M 0.01%
512,000
-47,044
-8% -$211K
IDA icon
744
Idacorp
IDA
$8.23B
$1.94M 0.01%
40,000
– –
JJSF icon
745
J&J Snack Foods
JJSF
$1.43B
$1.9M 0.01%
23,500
– –
SAN icon
746
Banco Santander
SAN
$194B
$1.9M 0.01%
255,427
– –
DGI
747
DELISTED
DigitalGlobe Inc.
DGI
$1.87M 0.01%
59,001
– –
ALGN icon
748
Align Technology
ALGN
$12B
$1.78M 0.01%
37,000
– –
MT icon
749
ArcelorMittal
MT
$50.4B
$1.78M 0.01%
56,853
– –
RVT icon
750
Royce Value Trust
RVT
$2.21B
$1.77M 0.01%
119,153
– –
28 29
30
31 32

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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
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.