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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
BKW
851
DELISTED
BURGER KING WORLDWIDE
BKW
$953K 0.01%
41,700
-8,300
-17% -$171K
IPI icon
852
Intrepid Potash
IPI
$460M
$950K 0.01%
6,000
-9,000
-60% -$1.4M
MTD icon
853
Mettler-Toledo International
MTD
$26.8B
$946K 0.01%
3,900
– –
BTM
854
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$942K 0.01%
592,515
-9,100
-2% -$14.5K
PVTB
855
DELISTED
PrivateBancorp Inc
PVTB
$926K ﹤0.01%
32,000
– –
RTN
856
DELISTED
Raytheon Company
RTN
$907K ﹤0.01%
10,000
– –
PENX
857
DELISTED
PENFORD CORP
PENX
$900K ﹤0.01%
70,000
– –
CHKP icon
858
Check Point Software Technologies
CHKP
$13.3B
$897K ﹤0.01%
13,900
– –
WTW icon
859
Willis Towers Watson
WTW
$27.9B
$896K ﹤0.01%
7,550
– –
KMP
860
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$887K ﹤0.01%
11,000
-1,500
-12% -$121K
OPK icon
861
Opko Health
OPK
$921M
$886K ﹤0.01%
105,000
– –
MATV icon
862
Mativ Holdings
MATV
$448M
$875K ﹤0.01%
17,000
-1,000
-6% -$55.3K
SF
863
Stifel
SF
$12.3B
$863K ﹤0.01%
40,500
-27,000
-40% -$518K
MFIN icon
864
Medallion Financial
MFIN
$226M
$861K ﹤0.01%
60,024
– –
MSO
865
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$848K ﹤0.01%
202,000
+22,000
+12% +$67.2K
CSRE
866
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$841K ﹤0.01%
20,000
– –
BKS
867
DELISTED
Barnes & Noble
BKS
$837K ﹤0.01%
85,456
-7,630
-8% -$73.5K
ARDNA
868
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$836K ﹤0.01%
+6,610
New +$836K
QTS
869
DELISTED
QTS REALTY TRUST, INC.
QTS
$830K ﹤0.01%
+33,500
New +$712K
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.07B
$810K ﹤0.01%
62,280
– –
AMP icon
871
Ameriprise Financial
AMP
$46.8B
$805K ﹤0.01%
7,000
– –
EMBJ
872
Embraer S.A. ADS
EMBJ
$11.6B
$805K ﹤0.01%
25,000
– –
CYD icon
873
China Yuchai International
CYD
$1.69B
$793K ﹤0.01%
38,000
– –
SORL
874
DELISTED
SORL Auto Parts, Inc.
SORL
$776K ﹤0.01%
195,000
– –
VIVO
875
DELISTED
Meridian Bioscience Inc
VIVO
$769K ﹤0.01%
29,000
– –
33 34
35
36 37

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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.