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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
CTB
751
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.85M 0.01%
76,884
+38,284
+99% +$948K
SUNE
752
SUNation Energy
SUNE
$9.9M
– –
0
– –
CLF icon
753
Cleveland-Cliffs
CLF
$6.81B
$1.83M 0.01%
70,000
– –
SHLM
754
DELISTED
Schulman (A.) Inc
SHLM
$1.83M 0.01%
52,000
– –
NTK
755
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.83M 0.01%
24,500
– –
VICR icon
756
Vicor
VICR
$9.62B
$1.81M 0.01%
135,005
– –
CAA
757
DELISTED
CalAtlantic Group, Inc.
CAA
$1.81M 0.01%
40,000
– –
SKY icon
758
Champion Homes
SKY
$4.48B
$1.81M 0.01%
350,000
+16,444
+5% +$77.7K
STI
759
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.01%
49,000
– –
CRWN
760
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1.77M 0.01%
502,000
– –
ASCMA
761
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.77M 0.01%
20,700
-4,000
-16% -$337K
MLCO icon
762
Melco Resorts & Entertainment
MLCO
$2.1B
$1.76M 0.01%
45,000
-7,000
-13% -$247K
SEV
763
DELISTED
Sevcon, Inc.
SEV
$1.76M 0.01%
271,659
+5,125
+2% +$25.3K
RVT icon
764
Royce Value Trust
RVT
$2.21B
$1.76M 0.01%
109,920
-9,233
-8% -$141K
VASC
765
DELISTED
Vascular Solutions Inc
VASC
$1.74M 0.01%
75,000
– –
EGN
766
DELISTED
Energen
EGN
$1.73M 0.01%
24,400
+2,400
+11% +$180K
EV
767
DELISTED
Eaton Vance Corp.
EV
$1.71M 0.01%
40,000
+5,000
+14% +$206K
CTG
768
DELISTED
Computer Task Group, Inc.
CTG
$1.7M 0.01%
90,000
+15,000
+20% +$269K
SLTM
769
DELISTED
SOLTA MED INC (DE)
SLTM
$1.7M 0.01%
+574,600
New +$1.25M
DB icon
770
Deutsche Bank
DB
$66.3B
$1.69M 0.01%
41,082
-3,286
-7% -$132K
MASC
771
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.67M 0.01%
141,000
– –
UTL icon
772
Unitil
UTL
$1,000M
$1.66M 0.01%
54,500
– –
KOF icon
773
Coca-Cola Femsa
KOF
$21.6B
$1.66M 0.01%
13,600
– –
MKC icon
774
McCormick & Company Non-Voting
MKC
$13.4B
$1.65M 0.01%
48,000
– –
WDFC icon
775
WD-40
WDFC
$3.1B
$1.64M 0.01%
22,000
– –
29 30
31
32 33

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HIIFS
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JFG
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CCM
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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.