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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63.9M 0.34%
471,800
+210,700
+81% +$26.2M
HSH
77
DELISTED
HILLSHIRE BRANDS CO
HSH
$63.2M 0.34%
1,891,004
+73,505
+4% +$2.39M
PG icon
78
Procter & Gamble
PG
$343B
$63M 0.34%
773,500
+20,000
+3% +$1.63M
RSG icon
79
Republic Services
RSG
$66.7B
$63M 0.34%
1,896,700
+38,000
+2% +$1.29M
AIG icon
80
American International
AIG
$41.9B
$62.9M 0.33%
1,232,000
– –
BCE icon
81
BCE
BCE
$19.9B
$62.8M 0.33%
1,450,400
-10,000
-0.7% -$435K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$62.7M 0.33%
1,179,987
-80,700
-6% -$4.11M
BF.A icon
83
Brown-Forman Class A
BF.A
$12.3B
$62.6M 0.33%
2,120,105
– –
BP icon
84
BP
BP
$113B
$62.2M 0.33%
1,565,227
-776,073
-33% -$28.9M
T icon
85
AT&T
T
$165B
$62M 0.33%
2,335,536
-35,748
-2% -$941K
AEP icon
86
American Electric Power
AEP
$73.7B
$60.8M 0.32%
1,301,000
-7,000
-0.5% -$323K
VPHM
87
DELISTED
VIROPHARMA INC
VPHM
$60.6M 0.32%
+1,216,300
New +$54.4M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
$60.5M 0.32%
340
-1
-0.3% -$173K
WR
89
DELISTED
Westar Energy Inc
WR
$59.9M 0.32%
1,860,500
-57,500
-3% -$1.81M
EIX icon
90
Edison International
EIX
$30.7B
$59.2M 0.32%
1,279,000
-1,000
-0.1% -$47.2K
DCI icon
91
Donaldson
DCI
$10.8B
$59.2M 0.32%
1,361,800
-400
-0% -$16.3K
APC
92
DELISTED
Anadarko Petroleum
APC
$59.1M 0.31%
745,500
-34,200
-4% -$3.07M
OKE icon
93
Oneok
OKE
$58.7B
$58.9M 0.31%
1,082,806
-108,509
-9% -$5.44M
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57.6M 0.31%
884,000
-91,200
-9% -$5.58M
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
$57M 0.3%
2,350,500
-37,000
-2% -$874K
MEG
96
DELISTED
Media General, Inc
MEG
$56.2M 0.3%
2,487,900
+4,900
+0.2% +$84K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$55.9M 0.3%
3,156,600
-29,400
-0.9% -$495K
MRK icon
98
Merck
MRK
$324B
$55.8M 0.3%
1,167,420
+6,812
+0.6% +$311K
RES icon
99
RPC Inc
RES
$1.24B
$55.5M 0.3%
3,110,129
– –
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
$55.5M 0.3%
1,681,612
+584,012
+53% +$18.2M
2 3
4
5 6

Similar funds

FCAS
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BGC
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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
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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.