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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
LCII icon
876
LCI Industries
LCII
$2.51B
$768K ﹤0.01%
15,000
– –
WSO.B
877
Watsco Inc Class B
WSO.B
$756K ﹤0.01%
7,875
– –
COCO
878
DELISTED
CORINTHIAN COLLEGES INC
COCO
$755K ﹤0.01%
424,000
-10,000
-2% -$19.4K
GSK icon
879
GSK
GSK
$103B
$752K ﹤0.01%
11,261
– –
DSGR icon
880
Distribution Solutions Group
DSGR
$1.6B
$747K ﹤0.01%
122,000
+30,000
+33% +$185K
MHK icon
881
Mohawk Industries
MHK
$6.9B
$745K ﹤0.01%
5,000
-3,000
-38% -$410K
SRGA
882
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$743K ﹤0.01%
7,000
– –
TNL icon
883
Travel + Leisure Co
TNL
$4.54B
$737K ﹤0.01%
22,150
– –
DVD
884
DELISTED
Dover Motorsports
DVD
$718K ﹤0.01%
286,000
-345,850
-55% -$838K
LION
885
DELISTED
Fidelity Southern Corporation
LION
$718K ﹤0.01%
43,409
+2
+0% +$32
STCN
886
DELISTED
Steel Connect, Inc. Common Stock
STCN
$715K ﹤0.01%
13,393
– –
CAAS icon
887
China Automotive Systems
CAAS
$131M
$714K ﹤0.01%
90,022
– –
FALC
888
DELISTED
FalconStor Software Inc
FALC
$709K ﹤0.01%
525,000
+10,000
+2% +$14K
MCO icon
889
Moody's
MCO
$81.7B
$706K ﹤0.01%
9,000
-400
-4% -$29.3K
LDL
890
DELISTED
Lydall, Inc.
LDL
$706K ﹤0.01%
40,083
– –
SNDK
891
DELISTED
SANDISK CORP
SNDK
$705K ﹤0.01%
10,000
– –
WLYB icon
892
John Wiley & Sons Class B
WLYB
$2.55B
$704K ﹤0.01%
12,800
– –
AIR icon
893
AAR Corp
AIR
$5.15B
$700K ﹤0.01%
25,000
– –
MBT
894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$698K ﹤0.01%
32,250
– –
EXPE icon
895
Expedia Group
EXPE
$31.2B
$697K ﹤0.01%
+10,000
New +$588K
STRT icon
896
STRATTEC Security
STRT
$358M
$697K ﹤0.01%
15,600
-207,400
-93% -$8.8M
HMY icon
897
Harmony Gold Mining
HMY
$9.92B
$696K ﹤0.01%
275,000
-1,674,700
-86% -$5.02M
TLK icon
898
Telkom Indonesia
TLK
$14.2B
$694K ﹤0.01%
38,720
– –
JBTM
899
JBT Marel
JBTM
$7.14B
$680K ﹤0.01%
23,200
-6,000
-21% -$166K
IMAX icon
900
IMAX
IMAX
$2.38B
$678K ﹤0.01%
23,000
– –
34 35
36
37 38

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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.