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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
TRIP icon
901
TripAdvisor
TRIP
$1.59B
$663K ﹤0.01%
8,000
-2,200
-22% -$180K
MSM icon
902
MSC Industrial Direct
MSM
$7.02B
$659K ﹤0.01%
8,146
+400
+5% +$31.7K
AEGN
903
DELISTED
Aegion Corp
AEGN
$657K ﹤0.01%
30,000
– –
PII icon
904
Polaris
PII
$4.15B
$655K ﹤0.01%
4,500
-5,500
-55% -$736K
RGS icon
905
Regis Corp
RGS
$69.9M
$653K ﹤0.01%
2,250
– –
CPE
906
DELISTED
Callon Petroleum Company
CPE
$653K ﹤0.01%
10,000
– –
SWC
907
DELISTED
Stillwater Mining Co
SWC
$643K ﹤0.01%
52,100
– –
KYO
908
DELISTED
Kyocera Adr
KYO
$642K ﹤0.01%
12,800
– –
EQIX icon
909
Equinix
EQIX
$107B
$639K ﹤0.01%
3,600
– –
BVN icon
910
Compañía de Minas Buenaventura
BVN
$7.85B
$631K ﹤0.01%
56,200
– –
DAKT icon
911
Daktronics
DAKT
$941M
$627K ﹤0.01%
40,000
– –
CRS icon
912
Carpenter Technology
CRS
$30B
$622K ﹤0.01%
10,000
– –
FWLT
913
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$617K ﹤0.01%
18,700
+1,700
+10% +$49.7K
TECH icon
914
Bio-Techne
TECH
$11.2B
$615K ﹤0.01%
26,000
– –
GTN.A icon
915
Gray Media Inc
GTN.A
$709M
$607K ﹤0.01%
47,015
+4,015
+9% +$37.5K
MKSI icon
916
MKS Inc
MKSI
$22.2B
$604K ﹤0.01%
20,187
– –
GNCMA
917
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$602K ﹤0.01%
54,000
– –
TEVA icon
918
Teva Pharmaceuticals
TEVA
$35.9B
$601K ﹤0.01%
15,000
– –
PTR
919
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$571K ﹤0.01%
5,200
– –
ANV
920
DELISTED
Allied Nevada Gold Corp
ANV
$568K ﹤0.01%
160,000
-100,000
-38% -$375K
HMC icon
921
Honda
HMC
$36.5B
$558K ﹤0.01%
13,500
– –
KEG
922
DELISTED
KEY ENERGY SERVICES INC
KEG
$553K ﹤0.01%
70,000
– –
ARTNA icon
923
Artesian Resources
ARTNA
$356M
$551K ﹤0.01%
24,000
– –
MLM icon
924
Martin Marietta Materials
MLM
$33.6B
$550K ﹤0.01%
5,500
-400
-7% -$39.3K
NEOG icon
925
Neogen
NEOG
$2.05B
$548K ﹤0.01%
32,000
– –
35 36
37
38 39

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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.