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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
MWW
951
DELISTED
Monster Worldwide Inc
MWW
$380K ﹤0.01%
85,900
+5,400
+7% +$26.5K
TD icon
952
Toronto Dominion Bank
TD
$198B
$378K ﹤0.01%
8,400
– –
SPRD
953
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$378K ﹤0.01%
+12,400
New +$367K
HEI icon
954
HEICO Corp
HEI
$48.9B
$373K ﹤0.01%
16,785
– –
BRKR icon
955
Bruker
BRKR
$9.2B
$372K ﹤0.01%
18,000
– –
MGPI icon
956
MGP Ingredients
MGPI
$378M
$367K ﹤0.01%
70,000
– –
GDEN
957
DELISTED
Golden Entertainment
GDEN
$360K ﹤0.01%
43,500
– –
SHOO icon
958
Steven Madden
SHOO
$3.12B
$350K ﹤0.01%
14,625
– –
CWCO icon
959
Consolidated Water Co
CWCO
$469M
$344K ﹤0.01%
23,000
+1,000
+5% +$12.8K
STCN
960
DELISTED
Steel Connect, Inc. Common Stock
STCN
$343K ﹤0.01%
13,393
– –
CYNO
961
DELISTED
Cynosure, Inc. Class A
CYNO
$342K ﹤0.01%
15,000
-104,018
-87% -$2.59M
HWKN icon
962
Hawkins
HWKN
$2.91B
$340K ﹤0.01%
18,000
-6,000
-25% -$119K
TFM
963
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$331K ﹤0.01%
7,000
– –
NYT icon
964
New York Times
NYT
$11.6B
$314K ﹤0.01%
25,000
– –
GTN.A icon
965
Gray Media Inc
GTN.A
$709M
$311K ﹤0.01%
43,000
– –
PLXT
966
DELISTED
PLX TECHNOLOGY INC
PLXT
$311K ﹤0.01%
51,600
-4,000
-7% -$21.8K
MSA icon
967
Mine Safety
MSA
$6.74B
$310K ﹤0.01%
6,000
– –
ACI
968
DELISTED
ARCH COAL, INC.
ACI
$308K ﹤0.01%
7,500
– –
TMS
969
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$302K ﹤0.01%
+17,300
New +$285K
AES.PRC.CL
970
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$302K ﹤0.01%
6,000
– –
HMA
971
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$301K ﹤0.01%
+23,500
New +$326K
KEM
972
DELISTED
KEMET Corporation
KEM
$293K ﹤0.01%
70,000
– –
CONE
973
DELISTED
CyrusOne Inc Common Stock
CONE
$285K ﹤0.01%
+15,000
New +$299K
EEA
974
European Equity Fund
EEA
$73.9M
$284K ﹤0.01%
34,905
– –
LLL
975
DELISTED
L3 Technologies, Inc.
LLL
$284K ﹤0.01%
3,000
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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AT
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.