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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
COCO
851
DELISTED
CORINTHIAN COLLEGES INC
COCO
$955K 0.01%
434,000
-46,000
-10% -$107K
MOG.B icon
852
Moog Inc Class B
MOG.B
$940K 0.01%
16,100
– –
MTD icon
853
Mettler-Toledo International
MTD
$26.8B
$936K 0.01%
3,900
– –
VSI
854
DELISTED
Vitamin Shoppe Inc.
VSI
$935K 0.01%
21,382
+6,382
+43% +$283K
NEO icon
855
NeoGenomics
NEO
$1.81B
$930K 0.01%
310,000
+151,100
+95% +$426K
HMIN
856
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$930K 0.01%
28,000
– –
OPK icon
857
Opko Health
OPK
$921M
$925K 0.01%
105,000
– –
BRK.B icon
858
Berkshire Hathaway Class B
BRK.B
$1.07T
$908K 0.01%
8,000
– –
CYD icon
859
China Yuchai International
CYD
$1.69B
$903K 0.01%
38,000
– –
CLMS
860
DELISTED
Calamos Asset Management, Inc.
CLMS
$899K 0.01%
90,000
+20,000
+29% +$209K
MFIN icon
861
Medallion Financial
MFIN
$226M
$893K 0.01%
60,024
– –
MAT icon
862
Mattel
MAT
$4.17B
$879K 0.01%
21,000
– –
APH icon
863
Amphenol
APH
$188B
$874K 0.01%
90,400
-1,600
-2% -$15.6K
WTW icon
864
Willis Towers Watson
WTW
$27.9B
$867K ﹤0.01%
7,550
– –
SOL
865
DELISTED
Emeren Group
SOL
$848K ﹤0.01%
34,000
– –
ACTV
866
DELISTED
Active Network Inc
ACTV
$819K ﹤0.01%
+57,200
New +$550K
EMBJ
867
Embraer S.A. ADS
EMBJ
$11.6B
$812K ﹤0.01%
25,000
– –
JAH
868
DELISTED
JARDEN CORPORATION
JAH
$799K ﹤0.01%
24,750
– –
BKS
869
DELISTED
Barnes & Noble
BKS
$789K ﹤0.01%
93,086
– –
CHKP icon
870
Check Point Software Technologies
CHKP
$13.3B
$786K ﹤0.01%
13,900
– –
SRGA
871
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$785K ﹤0.01%
7,000
– –
TRIP icon
872
TripAdvisor
TRIP
$1.59B
$774K ﹤0.01%
10,200
-1,800
-15% -$128K
RTN
873
DELISTED
Raytheon Company
RTN
$771K ﹤0.01%
10,000
– –
WSO.B
874
Watsco Inc Class B
WSO.B
$745K ﹤0.01%
7,875
– –
JBTM
875
JBT Marel
JBTM
$7.14B
$726K ﹤0.01%
29,200
– –
33 34
35
36 37

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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
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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.