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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
BTM
826
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.11M 0.01%
601,615
-41,600
-6% -$76.5K
VICR icon
827
Vicor
VICR
$9.62B
$1.1M 0.01%
135,005
+8,500
+7% +$67.8K
MATV icon
828
Mativ Holdings
MATV
$448M
$1.09M 0.01%
18,000
-2,000
-10% -$113K
ANV
829
DELISTED
Allied Nevada Gold Corp
ANV
$1.09M 0.01%
260,000
– –
LPS
830
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.08M 0.01%
32,600
+14,600
+81% +$474K
SPA
831
DELISTED
Sparton
SPA
$1.08M 0.01%
42,428
-32,572
-43% -$643K
RGCO icon
832
RGC Resources
RGCO
$229M
$1.08M 0.01%
84,000
– –
STR
833
DELISTED
QUESTAR CORP
STR
$1.08M 0.01%
48,000
– –
MNRO icon
834
Monro
MNRO
$525M
$1.04M 0.01%
22,500
– –
MHK icon
835
Mohawk Industries
MHK
$6.9B
$1.04M 0.01%
8,000
– –
ISCA
836
DELISTED
International Speedway Corp
ISCA
$1.03M 0.01%
32,000
– –
MHGC
837
DELISTED
Morgans Hotel Group Co.
MHGC
$1.03M 0.01%
134,100
+6,500
+5% +$46.5K
DWA
838
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.02M 0.01%
36,000
– –
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.02M 0.01%
+54,000
New +$980K
CWT icon
840
California Water Service
CWT
$3.04B
$1.01M 0.01%
49,900
– –
BLT
841
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1M 0.01%
83,000
+70,000
+538% +$857K
PENX
842
DELISTED
PENFORD CORP
PENX
$998K 0.01%
70,000
– –
KMP
843
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$998K 0.01%
12,500
– –
HVB
844
DELISTED
HUDSON VY HLDG CORP
HVB
$995K 0.01%
53,000
– –
BRSS
845
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$982K 0.01%
+56,000
New +$1.04M
MDU icon
846
MDU Resources
MDU
$4.44B
$979K 0.01%
92,046
– –
CYT
847
DELISTED
CYTEC INDS INC
CYT
$976K 0.01%
24,000
– –
BKW
848
DELISTED
BURGER KING WORLDWIDE
BKW
$976K 0.01%
50,000
– –
FLNA
849
Filana Therapeutics
FLNA
$43M
$966K 0.01%
50,714
-3,572
-7% -$62.4K
AXE
850
DELISTED
Anixter International Inc
AXE
$964K 0.01%
11,000
– –
32 33
34
35 36

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.