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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
ALLE icon
826
Allegion
ALLE
$13B
$1.18M 0.01%
+26,667
New +$1.15M
PENN icon
827
PENN Entertainment
PENN
$2.74B
$1.18M 0.01%
82,000
-305,013
-79% -$4.19M
BDC icon
828
Belden
BDC
$4B
$1.16M 0.01%
16,500
-1,500
-8% -$101K
CWT icon
829
California Water Service
CWT
$3.04B
$1.15M 0.01%
49,900
– –
DAR icon
830
Darling Ingredients
DAR
$9.93B
$1.15M 0.01%
55,000
– –
AHD
831
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.12M 0.01%
24,000
-5,000
-17% -$234K
CYT
832
DELISTED
CYTEC INDS INC
CYT
$1.12M 0.01%
24,000
– –
VSI
833
DELISTED
Vitamin Shoppe Inc.
VSI
$1.11M 0.01%
21,382
– –
STR
834
DELISTED
QUESTAR CORP
STR
$1.1M 0.01%
48,000
– –
MHGC
835
DELISTED
Morgans Hotel Group Co.
MHGC
$1.1M 0.01%
135,400
+1,300
+1% +$9.86K
MOG.B icon
836
Moog Inc Class B
MOG.B
$12.8B
$1.09M 0.01%
16,100
– –
TUP
837
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.01%
11,500
-66,800
-85% -$6.06M
HVB
838
DELISTED
HUDSON VY HLDG CORP
HVB
$1.08M 0.01%
53,000
– –
MDU icon
839
MDU Resources
MDU
$4.44B
$1.07M 0.01%
92,046
– –
BRK.B icon
840
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.01%
9,000
+1,000
+13% +$116K
RGCO icon
841
RGC Resources
RGCO
$229M
$1.06M 0.01%
84,000
– –
WAT icon
842
Waters Corp
WAT
$36.8B
$1.05M 0.01%
10,500
– –
BRSS
843
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M 0.01%
63,000
+7,000
+13% +$123K
MGAM
844
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.03M 0.01%
+33,000
New +$1.03M
LPS
845
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.02M 0.01%
27,300
-5,300
-16% -$184K
JAH
846
DELISTED
JARDEN CORPORATION
JAH
$1.01M 0.01%
24,750
– –
APH icon
847
Amphenol
APH
$188B
$1.01M 0.01%
90,400
– –
MAT icon
848
Mattel
MAT
$4.17B
$999K 0.01%
21,000
– –
GHC icon
849
Graham Holdings Company
GHC
$4.97B
$995K 0.01%
2,483
+828
+50% +$321K
AXE
850
DELISTED
Anixter International Inc
AXE
$988K 0.01%
11,000
– –
32 33
34
35 36

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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.