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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
OPCH icon
776
Option Care Health
OPCH
$3.4B
$1.54M 0.01%
43,750
+26,250
+150% +$1.44M
SHLM
777
DELISTED
Schulman (A.) Inc
SHLM
$1.53M 0.01%
52,000
– –
MENT
778
DELISTED
Mentor Graphics Corp
MENT
$1.53M 0.01%
65,500
– –
LSI
779
DELISTED
LSI CORPORATION
LSI
$1.53M 0.01%
195,000
-79,000
-29% -$604K
DVD
780
DELISTED
Dover Motorsports
DVD
$1.52M 0.01%
631,850
+36,000
+6% +$85.9K
DDC
781
DELISTED
Dominion Diamond Corporation
DDC
$1.51M 0.01%
124,000
+49,000
+65% +$661K
WGO icon
782
Winnebago Industries
WGO
$870M
$1.51M 0.01%
58,000
– –
MVC
783
DELISTED
MVC Capital, Inc.
MVC
$1.5M 0.01%
115,000
– –
NUVA
784
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.01%
60,000
+20,000
+50% +$492K
KWR icon
785
Quaker Houghton
KWR
$2.63B
$1.46M 0.01%
20,000
– –
CLF icon
786
Cleveland-Cliffs
CLF
$6.81B
$1.44M 0.01%
70,000
– –
WDFC icon
787
WD-40
WDFC
$3.1B
$1.43M 0.01%
22,000
– –
FMER
788
DELISTED
FIRSTMERIT CORP
FMER
$1.41M 0.01%
65,000
– –
AWR icon
789
American States Water
AWR
$3.39B
$1.41M 0.01%
51,000
-6,000
-11% -$171K
ORAN
790
DELISTED
Orange
ORAN
$1.4M 0.01%
112,000
– –
WEN icon
791
Wendy's
WEN
$1.33B
$1.4M 0.01%
165,000
– –
BN icon
792
Brookfield
BN
$102B
$1.37M 0.01%
151,633
-17,086
-10% -$146K
WWE
793
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.01%
134,000
+78,000
+139% +$806K
EV
794
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.01%
35,000
– –
KMPR icon
795
Kemper
KMPR
$1.7B
$1.34M 0.01%
40,000
– –
CPHC icon
796
Canterbury Park Holding Corp
CPHC
$80.1M
$1.34M 0.01%
118,000
– –
FLWS icon
797
1-800-Flowers.com
FLWS
$245M
$1.33M 0.01%
270,000
– –
MASC
798
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.32M 0.01%
141,000
-1,000
-0.7% -$9.84K
SMG icon
799
ScottsMiracle-Gro
SMG
$4.03B
$1.32M 0.01%
24,000
– –
CTWS
800
DELISTED
Connecticut Water Service Inc
CTWS
$1.32M 0.01%
41,000
– –
30 31
32
33 34

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HIIFS
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JFG
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CCM
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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.