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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
ANDV
726
DELISTED
Andeavor
ANDV
$2.34M 0.01%
40,000
-5,000
-11% -$260K
TEO icon
727
Telecom Argentina
TEO
$5.89B
$2.33M 0.01%
135,000
-10,000
-7% -$190K
MT icon
728
ArcelorMittal
MT
$50.4B
$2.32M 0.01%
56,853
– –
BRLI
729
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.31M 0.01%
90,500
-700
-0.8% -$21.6K
HCBK
730
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.27M 0.01%
240,500
+50,000
+26% +$459K
DTE icon
731
DTE Energy
DTE
$31.1B
$2.26M 0.01%
39,950
-4,700
-11% -$269K
VLGEA icon
732
Village Super Market
VLGEA
$631M
$2.18M 0.01%
70,343
+4,643
+7% +$161K
MNK
733
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.17M 0.01%
41,425
-34,100
-45% -$1.63M
BPOP icon
734
Popular Inc
BPOP
$11B
$2.15M 0.01%
75,000
– –
DDC
735
DELISTED
Dominion Diamond Corporation
DDC
$2.15M 0.01%
150,000
+26,000
+21% +$349K
CSCO icon
736
Cisco
CSCO
$450B
$2.15M 0.01%
95,700
– –
ACCO icon
737
Acco Brands
ACCO
$369M
$2.14M 0.01%
318,000
-15,000
-5% -$95.4K
SAN icon
738
Banco Santander
SAN
$194B
$2.1M 0.01%
255,427
– –
BBGI icon
739
Beasley Broadcasting Group
BBGI
$37.1M
$2.1M 0.01%
12,000
+457
+4% +$77.5K
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
$2.08M 0.01%
64,500
+4,500
+8% +$135K
JJSF icon
741
J&J Snack Foods
JJSF
$1.43B
$2.08M 0.01%
23,500
– –
PX
742
DELISTED
Praxair Inc
PX
$2.08M 0.01%
16,000
-10,000
-38% -$1.25M
IDA icon
743
Idacorp
IDA
$8.23B
$2.07M 0.01%
40,000
– –
PH icon
744
Parker-Hannifin
PH
$125B
$2.06M 0.01%
16,000
– –
ARMK icon
745
Aramark
ARMK
$15B
$2.02M 0.01%
+106,922
New +$1.88M
CNP icon
746
CenterPoint Energy
CNP
$29.1B
$1.99M 0.01%
86,000
– –
AHGP
747
DELISTED
Alliance Holdings GP
AHGP
$1.99M 0.01%
34,000
– –
CNVR
748
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.96M 0.01%
84,000
– –
DNB
749
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.01%
15,300
-1,100
-7% -$123K
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
$1.87M 0.01%
365
-1,585
-81% -$8.05M
28 29
30
31 32

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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.