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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
ELX
801
DELISTED
EMULEX CORP
ELX
$1.3M 0.01%
167,000
+5,100
+3% +$39.6K
PII icon
802
Polaris
PII
$4.15B
$1.29M 0.01%
10,000
-2,000
-17% -$225K
DCO icon
803
Ducommun
DCO
$2.68B
$1.26M 0.01%
44,000
– –
SEV
804
DELISTED
Sevcon, Inc.
SEV
$1.26M 0.01%
266,534
– –
VASC
805
DELISTED
Vascular Solutions Inc
VASC
$1.26M 0.01%
75,000
-25,000
-25% -$405K
RHE
806
DELISTED
Regional Health Properties, Inc.
RHE
$1.26M 0.01%
25,872
-3,402
-12% -$178K
TRI icon
807
Thomson Reuters
TRI
$39.4B
$1.25M 0.01%
30,849
– –
ENVE
808
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.25M 0.01%
110,000
– –
SF
809
Stifel
SF
$12.3B
$1.24M 0.01%
67,500
-13,500
-17% -$236K
GTLS
810
DELISTED
Chart Industries
GTLS
$1.23M 0.01%
10,000
– –
LAMR icon
811
Lamar Advertising Co
LAMR
$16.2B
$1.22M 0.01%
26,000
– –
MATW icon
812
Matthews International
MATW
$864M
$1.22M 0.01%
32,000
– –
CTG
813
DELISTED
Computer Task Group, Inc.
CTG
$1.21M 0.01%
75,000
+63,310
+542% +$1.24M
BX icon
814
Blackstone
BX
$104B
$1.2M 0.01%
48,912
– –
CTB
815
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M 0.01%
38,600
+20,300
+111% +$661K
BZH icon
816
Beazer Homes USA
BZH
$907M
$1.17M 0.01%
65,000
+10,000
+18% +$176K
UG icon
817
United-Guardian
UG
$35M
$1.17M 0.01%
46,500
– –
DAR icon
818
Darling Ingredients
DAR
$9.93B
$1.16M 0.01%
55,000
– –
BDC icon
819
Belden
BDC
$4B
$1.15M 0.01%
18,000
– –
PT
820
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1.14M 0.01%
255,000
– –
PHG icon
821
Philips
PHG
$25.4B
$1.14M 0.01%
50,800
-8,081
-14% -$177K
WCN
822
Waste Connections
WCN
$42.8B
$1.14M 0.01%
37,500
– –
SYT
823
DELISTED
Syngenta Ag
SYT
$1.13M 0.01%
13,900
-17,100
-55% -$1.37M
AKRX
824
DELISTED
Akorn Inc
AKRX
$1.12M 0.01%
56,698
+6,698
+13% +$108K
WAT icon
825
Waters Corp
WAT
$36.8B
$1.11M 0.01%
10,500
– –
31 32
33
34 35

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BGC
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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 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.