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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
SORL
876
DELISTED
SORL Auto Parts, Inc.
SORL
$725K ﹤0.01%
195,000
– –
KUB
877
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$722K ﹤0.01%
10,000
– –
MBT
878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$718K ﹤0.01%
32,250
– –
AEGN
879
DELISTED
Aegion Corp
AEGN
$712K ﹤0.01%
30,000
– –
GSK icon
880
GSK
GSK
$103B
$706K ﹤0.01%
11,261
– –
TLK icon
881
Telkom Indonesia
TLK
$14.2B
$703K ﹤0.01%
38,720
– –
IMAX icon
882
IMAX
IMAX
$2.38B
$696K ﹤0.01%
23,000
– –
LDL
883
DELISTED
Lydall, Inc.
LDL
$688K ﹤0.01%
40,083
– –
VIVO
884
DELISTED
Meridian Bioscience Inc
VIVO
$685K ﹤0.01%
29,000
– –
PVTB
885
DELISTED
PrivateBancorp Inc
PVTB
$685K ﹤0.01%
32,000
– –
AIR icon
886
AAR Corp
AIR
$5.15B
$683K ﹤0.01%
25,000
– –
LCII icon
887
LCI Industries
LCII
$2.51B
$683K ﹤0.01%
15,000
– –
KYO
888
DELISTED
Kyocera Adr
KYO
$683K ﹤0.01%
12,800
– –
FALC
889
DELISTED
FalconStor Software Inc
FALC
$680K ﹤0.01%
515,000
+25,000
+5% +$27K
MOLX
890
DELISTED
MOLEX INC
MOLX
$677K ﹤0.01%
+17,575
New +$564K
CAAS icon
891
China Automotive Systems
CAAS
$131M
$672K ﹤0.01%
90,022
– –
CSRE
892
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$665K ﹤0.01%
20,000
– –
EQIX icon
893
Equinix
EQIX
$107B
$661K ﹤0.01%
3,600
-1,000
-22% -$181K
MCO icon
894
Moody's
MCO
$81.7B
$661K ﹤0.01%
9,400
-1,600
-15% -$105K
RGS icon
895
Regis Corp
RGS
$69.9M
$661K ﹤0.01%
2,250
– –
LION
896
DELISTED
Fidelity Southern Corporation
LION
$660K ﹤0.01%
43,407
+3
+0% +$43
BVN icon
897
Compañía de Minas Buenaventura
BVN
$7.85B
$658K ﹤0.01%
56,200
– –
AMP icon
898
Ameriprise Financial
AMP
$46.8B
$638K ﹤0.01%
7,000
– –
MSM icon
899
MSC Industrial Direct
MSM
$7.02B
$630K ﹤0.01%
7,746
– –
GYRO icon
900
Gyrodyne
GYRO
$12.5M
$629K ﹤0.01%
756
– –
34 35
36
37 38

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HIIFS
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JFG
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CCM
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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.