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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
LEU icon
976
Centrus Energy
LEU
$3.22B
$282K ﹤0.01%
2,439
– –
IRDM icon
977
Iridium Communications
IRDM
$4.85B
$275K ﹤0.01%
40,000
+10,000
+33% +$74.9K
CEMI
978
DELISTED
Chembio diagnostics, Inc.
CEMI
$273K ﹤0.01%
75,000
– –
CROX icon
979
Crocs
CROX
$6.69B
$272K ﹤0.01%
20,000
– –
GRFS
980
Grifois
GRFS
$5.16B
$272K ﹤0.01%
17,982
-4,484
-20% -$69.7K
AVD icon
981
American Vanguard Corp
AVD
$73.5M
$269K ﹤0.01%
10,000
– –
CERE
982
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$265K ﹤0.01%
22,213
-10,287
-32% -$141K
NJR icon
983
New Jersey Resources
NJR
$6.06B
$264K ﹤0.01%
+12,000
New +$263K
VCO
984
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$258K ﹤0.01%
7,000
+1,000
+17% +$37.5K
CECO icon
985
Ceco Environmental
CECO
$4.42B
$257K ﹤0.01%
+18,248
New +$239K
HST icon
986
Host Hotels & Resorts
HST
$16.8B
$255K ﹤0.01%
14,422
– –
BB icon
987
BlackBerry
BB
$5.01B
$254K ﹤0.01%
+32,000
New +$311K
ETR icon
988
Entergy
ETR
$54.1B
$253K ﹤0.01%
8,000
– –
WIN
989
DELISTED
Windstream Holdings Inc
WIN
$248K ﹤0.01%
3,958
– –
CHA
990
DELISTED
China Telecom Corporation, LTD
CHA
$247K ﹤0.01%
5,000
– –
UAM
991
DELISTED
Universal American Corp
UAM
$246K ﹤0.01%
32,300
+18,000
+126% +$158K
NTT
992
DELISTED
Nippon Telegraph & Telephone
NTT
$235K ﹤0.01%
9,000
– –
MRCY icon
993
Mercury Systems
MRCY
$6.2B
$220K ﹤0.01%
22,000
– –
CVGW
994
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
+7,000
New +$193K
DDE
995
DELISTED
Dover Downs Gaming & Entertain
DDE
$209K ﹤0.01%
155,000
– –
VRNM
996
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$209K ﹤0.01%
+52,600
New +$136K
SVU
997
DELISTED
SUPERVALU Inc.
SVU
$206K ﹤0.01%
3,571
– –
EMMSP
998
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
CPWR
999
DELISTED
COMPUWARE CORP
CPWR
$195K ﹤0.01%
18,113
+5,413
+43% +$57K
TIVO
1000
DELISTED
Tivo Inc
TIVO
$192K ﹤0.01%
10,000
– –
38 39
40
41 42

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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.