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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
LMT icon
801
Lockheed Martin
LMT
$134B
$1.41M 0.01%
9,500
-3,000
-24% -$407K
ENVE
802
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.41M 0.01%
110,000
– –
AKRX
803
DELISTED
Akorn Inc
AKRX
$1.4M 0.01%
56,698
– –
ORAN
804
DELISTED
Orange
ORAN
$1.38M 0.01%
112,000
– –
MATW icon
805
Matthews International
MATW
$864M
$1.36M 0.01%
32,000
– –
LAMR icon
806
Lamar Advertising Co
LAMR
$16.2B
$1.36M 0.01%
26,000
– –
DRCO
807
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.35M 0.01%
+117,900
New +$909K
CPHC icon
808
Canterbury Park Holding Corp
CPHC
$80.1M
$1.32M 0.01%
128,000
+10,000
+8% +$108K
ALGN icon
809
Align Technology
ALGN
$12B
$1.31M 0.01%
23,000
-14,000
-38% -$754K
PT
810
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1.31M 0.01%
304,000
+49,000
+19% +$220K
DCO icon
811
Ducommun
DCO
$2.68B
$1.31M 0.01%
44,000
– –
PHG icon
812
Philips
PHG
$25.4B
$1.3M 0.01%
50,800
– –
UG icon
813
United-Guardian
UG
$35M
$1.3M 0.01%
46,000
-500
-1% -$12.9K
SWK icon
814
Stanley Black & Decker
SWK
$14.2B
$1.29M 0.01%
+16,000
New +$1.31M
DWA
815
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.28M 0.01%
36,000
– –
MNRO icon
816
Monro
MNRO
$525M
$1.27M 0.01%
22,500
– –
MOCO
817
DELISTED
Mocon Inc
MOCO
$1.26M 0.01%
80,000
+50,200
+168% +$708K
BLT
818
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.24M 0.01%
85,800
+2,800
+3% +$37.2K
GOGO icon
819
Gogo Inc
GOGO
$515M
$1.24M 0.01%
+50,000
New +$1.16M
NEO icon
820
NeoGenomics
NEO
$1.81B
$1.23M 0.01%
340,800
+30,800
+10% +$107K
WCN
821
Waste Connections
WCN
$42.8B
$1.22M 0.01%
42,000
+4,500
+12% +$131K
HMIN
822
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.22M 0.01%
28,000
– –
RHE
823
DELISTED
Regional Health Properties, Inc.
RHE
$1.2M 0.01%
23,327
-2,545
-10% -$123K
MASI
824
DELISTED
Masimo
MASI
$1.2M 0.01%
41,000
+26,000
+173% +$728K
ANEN
825
DELISTED
ANAREN INC
ANEN
$1.19M 0.01%
+42,385
New +$1.15M
31 32
33
34 35

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.