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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
RSG icon
76
Republic Services
RSG
$66.7B
$62M 0.35%
1,858,700
+88,600
+5% +$3.01M
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.27B
$61.8M 0.35%
2,025,309
+284,923
+16% +$8.56M
T icon
78
AT&T
T
$165B
$60.6M 0.34%
2,371,284
-13,240
-0.6% -$348K
AES icon
79
AES
AES
$10.6B
$59.9M 0.34%
4,510,500
-104,700
-2% -$1.34M
AIG icon
80
American International
AIG
$41.9B
$59.9M 0.34%
1,232,000
– –
NVE
81
DELISTED
NV ENERGY, INC
NVE
$59.5M 0.34%
2,519,176
+768,576
+44% +$18.1M
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$59.4M 0.34%
793,900
+136,900
+21% +$10.2M
AEM icon
83
Agnico Eagle Mines
AEM
$72.6B
$59M 0.34%
2,230,281
+572,900
+35% +$16.4M
EIX icon
84
Edison International
EIX
$30.7B
$59M 0.34%
1,280,000
-4,000
-0.3% -$189K
WR
85
DELISTED
Westar Energy Inc
WR
$58.8M 0.33%
1,918,000
-57,200
-3% -$1.83M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$58.3M 0.33%
1,260,687
-7,800
-0.6% -$342K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$58.1M 0.33%
341
– –
KMI icon
88
Kinder Morgan
KMI
$73.1B
$57M 0.32%
1,603,622
-58,500
-4% -$2.19M
PG icon
89
Procter & Gamble
PG
$343B
$57M 0.32%
753,500
+33,000
+5% +$2.63M
HD icon
90
Home Depot
HD
$332B
$56.9M 0.32%
750,600
+6,600
+0.9% +$509K
AEP icon
91
American Electric Power
AEP
$73.7B
$56.7M 0.32%
1,308,000
-39,000
-3% -$1.73M
BF.A icon
92
Brown-Forman Class A
BF.A
$12.3B
$56.1M 0.32%
2,120,105
-253
-0% -$7.12K
HSH
93
DELISTED
HILLSHIRE BRANDS CO
HSH
$55.9M 0.32%
1,817,499
+245,095
+16% +$8.1M
OKE icon
94
Oneok
OKE
$58.7B
$55.6M 0.32%
1,191,315
-185,036
-13% -$8.03M
FIRE
95
DELISTED
SOURCEFIRE INC COM STK
FIRE
$55.6M 0.32%
+732,457
New +$52.3M
OXY icon
96
Occidental Petroleum
OXY
$57B
$55.3M 0.31%
616,871
-5,219
-0.8% -$449K
LM
97
DELISTED
Legg Mason, Inc.
LM
$54.9M 0.31%
1,641,850
+85,900
+6% +$2.88M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$54.7M 0.31%
3,186,000
-300
-0% -$4.84K
DUK icon
99
Duke Energy
DUK
$102B
$54.5M 0.31%
816,400
-44,601
-5% -$3.04M
AD
100
Array Digital Infrastructure
AD
$3.02B
$54.2M 0.31%
1,189,989
-1,811
-0.2% -$75.3K
2 3
4
5 6

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.