We are live on ! Find out more
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
KMPR icon
776
Kemper
KMPR
$1.7B
$1.64M 0.01%
40,000
– –
RYN icon
777
Rayonier
RYN
$6.49B
$1.6M 0.01%
56,084
-3,689
-6% -$119K
CHU
778
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.6M 0.01%
106,000
-500
-0.5% -$7.84K
WGO icon
779
Winnebago Industries
WGO
$870M
$1.59M 0.01%
58,000
– –
BZH icon
780
Beazer Homes USA
BZH
$907M
$1.59M 0.01%
65,000
– –
SIRI icon
781
SiriusXM
SIRI
$10B
$1.57M 0.01%
45,000
– –
CLMS
782
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.55M 0.01%
131,000
+41,000
+46% +$427K
MENT
783
DELISTED
Mentor Graphics Corp
MENT
$1.55M 0.01%
64,400
-1,100
-2% -$24.9K
SBSW icon
784
Sibanye-Stillwater
SBSW
$5.92B
$1.53M 0.01%
337,718
-3,183
-0.9% -$15.6K
MVC
785
DELISTED
MVC Capital, Inc.
MVC
$1.53M 0.01%
113,000
-2,000
-2% -$27.7K
VALE.P
786
DELISTED
Vale S A
VALE.P
$1.52M 0.01%
108,475
– –
BX icon
787
Blackstone
BX
$104B
$1.51M 0.01%
48,912
– –
KWR icon
788
Quaker Houghton
KWR
$2.63B
$1.5M 0.01%
19,400
-600
-3% -$46.1K
SMG icon
789
ScottsMiracle-Gro
SMG
$4.03B
$1.49M 0.01%
24,000
– –
THO icon
790
Thor Industries
THO
$3.99B
$1.49M 0.01%
27,000
– –
PATH
791
DELISTED
NUPATHE INC COM STK
PATH
$1.47M 0.01%
+449,000
New +$999K
AWR icon
792
American States Water
AWR
$3.39B
$1.47M 0.01%
51,000
– –
BN icon
793
Brookfield
BN
$102B
$1.46M 0.01%
151,633
– –
FLWS icon
794
1-800-Flowers.com
FLWS
$245M
$1.46M 0.01%
270,000
– –
ELX
795
DELISTED
EMULEX CORP
ELX
$1.46M 0.01%
204,000
+37,000
+22% +$275K
FLNA
796
Filana Therapeutics
FLNA
$43M
$1.46M 0.01%
42,857
-7,857
-15% -$209K
CTWS
797
DELISTED
Connecticut Water Service Inc
CTWS
$1.46M 0.01%
41,000
– –
FMER
798
DELISTED
FIRSTMERIT CORP
FMER
$1.45M 0.01%
65,000
– –
WEN icon
799
Wendy's
WEN
$1.33B
$1.44M 0.01%
165,000
– –
ISCA
800
DELISTED
International Speedway Corp
ISCA
$1.42M 0.01%
40,000
+8,000
+25% +$268K
30 31
32
33 34

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.