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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
CNVR
751
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.75M 0.01%
84,000
– –
SIRI icon
752
SiriusXM
SIRI
$10B
$1.74M 0.01%
45,000
– –
PH icon
753
Parker-Hannifin
PH
$125B
$1.74M 0.01%
16,000
– –
MAG
754
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.74M 0.01%
98,000
-1,000
-1% -$17.8K
DB icon
755
Deutsche Bank
DB
$66.3B
$1.73M 0.01%
44,368
-2,582
-5% -$99.5K
HCBK
756
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.72M 0.01%
190,500
– –
KOF icon
757
Coca-Cola Femsa
KOF
$21.6B
$1.71M 0.01%
13,600
– –
DNB
758
DELISTED
Dun & Bradstreet
DNB
$1.7M 0.01%
16,400
-1,100
-6% -$114K
SUNE
759
SUNation Energy
SUNE
$9.9M
– –
0
– –
NTK
760
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.68M 0.01%
24,500
– –
EGN
761
DELISTED
Energen
EGN
$1.68M 0.01%
22,000
– –
SBSW icon
762
Sibanye-Stillwater
SBSW
$5.92B
$1.67M 0.01%
340,901
+531
+0.2% +$1.94K
MLCO icon
763
Melco Resorts & Entertainment
MLCO
$2.1B
$1.66M 0.01%
52,000
-8,000
-13% -$214K
SKY icon
764
Champion Homes
SKY
$4.48B
$1.65M 0.01%
333,556
+3,847
+1% +$17.9K
CHU
765
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.64M 0.01%
106,500
– –
OPTR
766
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.64M 0.01%
+130,000
New +$1.72M
UTL icon
767
Unitil
UTL
$1,000M
$1.59M 0.01%
54,500
– –
LMT icon
768
Lockheed Martin
LMT
$134B
$1.59M 0.01%
12,500
– –
STI
769
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.01%
49,000
-3,000
-6% -$101K
AHD
770
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.58M 0.01%
29,000
-3,781
-12% -$207K
CAA
771
DELISTED
CalAtlantic Group, Inc.
CAA
$1.58M 0.01%
40,000
– –
THO icon
772
Thor Industries
THO
$3.99B
$1.57M 0.01%
27,000
– –
MKC icon
773
McCormick & Company Non-Voting
MKC
$13.4B
$1.55M 0.01%
48,000
– –
CRWN
774
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.55M 0.01%
502,000
+15,835
+3% +$45.7K
VALE.P
775
DELISTED
Vale S A
VALE.P
$1.54M 0.01%
108,475
– –
29 30
31
32 33

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HIIFS
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JFG
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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.