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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
ERII icon
951
Energy Recovery
ERII
$434M
$416K ﹤0.01%
75,000
+5,000
+7% +$28.1K
TACT icon
952
Transact Technologies
TACT
$51.7M
$414K ﹤0.01%
33,050
– –
NBL
953
DELISTED
Noble Energy, Inc.
NBL
$409K ﹤0.01%
6,000
-260,000
-98% -$18.4M
MWW
954
DELISTED
Monster Worldwide Inc
MWW
$406K ﹤0.01%
57,000
-28,900
-34% -$151K
NVGS icon
955
Navigator Holdings
NVGS
$1.34B
$404K ﹤0.01%
+15,000
New +$349K
CONE
956
DELISTED
CyrusOne Inc Common Stock
CONE
$402K ﹤0.01%
18,000
+3,000
+20% +$61K
CYNO
957
DELISTED
Cynosure, Inc. Class A
CYNO
$400K ﹤0.01%
15,000
– –
HEI icon
958
HEICO Corp
HEI
$48.9B
$398K ﹤0.01%
16,785
– –
NYT icon
959
New York Times
NYT
$11.6B
$397K ﹤0.01%
25,000
– –
TD icon
960
Toronto Dominion Bank
TD
$198B
$396K ﹤0.01%
8,400
– –
KEM
961
DELISTED
KEMET Corporation
KEM
$395K ﹤0.01%
70,000
– –
LRCX icon
962
Lam Research
LRCX
$382B
$388K ﹤0.01%
71,250
-20,000
-22% -$105K
FTNT icon
963
Fortinet
FTNT
$112B
$383K ﹤0.01%
+100,000
New +$390K
CWCO icon
964
Consolidated Water Co
CWCO
$469M
$381K ﹤0.01%
27,000
+4,000
+17% +$56.4K
ATX
965
DELISTED
COSTA INC CL A
ATX
$376K ﹤0.01%
+17,300
New +$360K
VCO
966
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$373K ﹤0.01%
10,000
+3,000
+43% +$110K
ARP
967
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$369K ﹤0.01%
18,000
-5,000
-22% -$101K
CPWR
968
DELISTED
COMPUWARE CORP
CPWR
$368K ﹤0.01%
34,145
+16,032
+89% +$167K
VALU icon
969
Value Line
VALU
$358M
$367K ﹤0.01%
31,600
+17,100
+118% +$167K
ETD icon
970
Ethan Allen Interiors
ETD
$581M
$365K ﹤0.01%
+12,000
New +$339K
MGPI icon
971
MGP Ingredients
MGPI
$378M
$363K ﹤0.01%
70,000
– –
CERE
972
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$359K ﹤0.01%
32,500
+10,287
+46% +$137K
SHOO icon
973
Steven Madden
SHOO
$3.12B
$357K ﹤0.01%
14,625
– –
BRKR icon
974
Bruker
BRKR
$9.2B
$356K ﹤0.01%
18,000
– –
PRDO icon
975
Perdoceo Education
PRDO
$1.9B
$353K ﹤0.01%
62,000
+2,000
+3% +$8.87K
37 38
39
40 41

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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.