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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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$8.07B
$624K ﹤0.01%
62,280
– –
GHC icon
902
Graham Holdings Company
GHC
$4.97B
$611K ﹤0.01%
1,655
– –
TNL icon
903
Travel + Leisure Co
TNL
$4.54B
$610K ﹤0.01%
22,150
– –
WLYB icon
904
John Wiley & Sons Class B
WLYB
$609K ﹤0.01%
12,800
– –
SNDK
905
DELISTED
SANDISK CORP
SNDK
$595K ﹤0.01%
10,000
– –
CRS icon
906
Carpenter Technology
CRS
$30B
$581K ﹤0.01%
10,000
– –
MLM icon
907
Martin Marietta Materials
MLM
$33.6B
$579K ﹤0.01%
5,900
-500
-8% -$49.7K
SWC
908
DELISTED
Stillwater Mining Co
SWC
$574K ﹤0.01%
52,100
– –
PTR
909
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$572K ﹤0.01%
5,200
– –
TEVA icon
910
Teva Pharmaceuticals
TEVA
$35.9B
$567K ﹤0.01%
15,000
– –
WW
911
DELISTED
WW International
WW
$561K ﹤0.01%
15,000
– –
WU icon
912
Western Union
WU
$2.57B
$560K ﹤0.01%
30,000
– –
MCP
913
DELISTED
MOLYCORP INC COM STK
MCP
$558K ﹤0.01%
85,000
-4,000
-4% -$26.9K
CPE
914
DELISTED
Callon Petroleum Company
CPE
$547K ﹤0.01%
10,000
– –
MKSI icon
915
MKS Inc
MKSI
$22.2B
$537K ﹤0.01%
20,187
– –
TECK icon
916
Teck Resources
TECK
$29.5B
$537K ﹤0.01%
20,000
– –
ARTNA icon
917
Artesian Resources
ARTNA
$356M
$534K ﹤0.01%
24,000
– –
TECH icon
918
Bio-Techne
TECH
$11.2B
$520K ﹤0.01%
26,000
– –
HMC icon
919
Honda
HMC
$36.5B
$515K ﹤0.01%
13,500
+2,000
+17% +$76.4K
GNCMA
920
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$514K ﹤0.01%
54,000
– –
KEG
921
DELISTED
KEY ENERGY SERVICES INC
KEG
$510K ﹤0.01%
70,000
– –
ERII icon
922
Energy Recovery
ERII
$434M
$507K ﹤0.01%
70,000
– –
ATRO icon
923
Astronics
ATRO
$3.45B
$497K ﹤0.01%
22,794
-4,560
-17% -$73.5K
CCH
924
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$493K ﹤0.01%
16,500
– –
SHYF
925
DELISTED
The Shyft Group
SHYF
$488K ﹤0.01%
80,375
– –
35 36
37
38 39

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.