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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
NEOG icon
926
Neogen
NEOG
$2.05B
$486K ﹤0.01%
32,000
– –
ARP
927
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$482K ﹤0.01%
+23,000
New +$488K
XRAY icon
928
Dentsply Sirona
XRAY
$2.59B
$478K ﹤0.01%
11,000
– –
DSGR icon
929
Distribution Solutions Group
DSGR
$1.6B
$474K ﹤0.01%
92,000
+16,000
+21% +$96.7K
LRCX icon
930
Lam Research
LRCX
$382B
$467K ﹤0.01%
91,250
– –
GLPW
931
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$463K ﹤0.01%
23,000
+1,000
+5% +$18.4K
POLY
932
DELISTED
Plantronics, Inc.
POLY
$461K ﹤0.01%
10,000
– –
PAY
933
DELISTED
Verifone Systems Inc
PAY
$457K ﹤0.01%
20,000
– –
ENIA
934
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$450K ﹤0.01%
51,912
– –
DAKT icon
935
Daktronics
DAKT
$941M
$448K ﹤0.01%
40,000
– –
FWLT
936
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$448K ﹤0.01%
17,000
– –
RDEN
937
DELISTED
ELIZABETH ARDEN INC
RDEN
$443K ﹤0.01%
12,000
– –
NDSN icon
938
Nordson
NDSN
$16.5B
$442K ﹤0.01%
6,000
– –
TACT icon
939
Transact Technologies
TACT
$51.7M
$433K ﹤0.01%
33,050
– –
NDZ
940
DELISTED
NORDION INC COM STK (CDA)
NDZ
$432K ﹤0.01%
50,000
– –
NTRI
941
DELISTED
NutriSystem, Inc.
NTRI
$431K ﹤0.01%
30,000
– –
DWSN
942
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$422K ﹤0.01%
13,000
– –
MSI icon
943
Motorola Solutions
MSI
$69.4B
$416K ﹤0.01%
7,000
+3,000
+75% +$173K
KTEC
944
DELISTED
Key Technology Inc
KTEC
$414K ﹤0.01%
30,000
– –
MSO
945
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$414K ﹤0.01%
180,000
-10,000
-5% -$24.6K
TFX icon
946
Teleflex
TFX
$5.85B
$411K ﹤0.01%
5,000
– –
MOCO
947
DELISTED
Mocon Inc
MOCO
$408K ﹤0.01%
29,800
+10,000
+51% +$140K
DNR
948
DELISTED
Denbury Resources, Inc.
DNR
$405K ﹤0.01%
22,000
– –
MASI
949
DELISTED
Masimo
MASI
$400K ﹤0.01%
15,000
-35,000
-70% -$863K
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
$399K ﹤0.01%
24,000
– –
36 37
38
39 40

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BGC
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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.