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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
WU icon
976
Western Union
WU
$2.57B
$345K ﹤0.01%
20,000
-10,000
-33% -$175K
GDEN
977
DELISTED
Golden Entertainment
GDEN
$344K ﹤0.01%
43,500
– –
PLXT
978
DELISTED
PLX TECHNOLOGY INC
PLXT
$340K ﹤0.01%
51,600
– –
GRFS
979
Grifois
GRFS
$5.16B
$325K ﹤0.01%
17,982
– –
TRQ.RT
980
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$324K ﹤0.01%
+337,900
New +$296K
LLL
981
DELISTED
L3 Technologies, Inc.
LLL
$321K ﹤0.01%
3,000
– –
CROX icon
982
Crocs
CROX
$6.69B
$318K ﹤0.01%
20,000
– –
COLE
983
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$314K ﹤0.01%
+22,400
New +$305K
EEA
984
European Equity Fund
EEA
$73.9M
$312K ﹤0.01%
34,905
– –
MSA icon
985
Mine Safety
MSA
$6.74B
$307K ﹤0.01%
6,000
– –
ANIK icon
986
Anika Therapeutics
ANIK
$199M
$305K ﹤0.01%
+8,000
New +$247K
CAFI
987
DELISTED
CAMCO FINL CORP
CAFI
$304K ﹤0.01%
+45,464
New +$276K
AES.PRC.CL
988
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$301K ﹤0.01%
6,000
– –
CECO icon
989
Ceco Environmental
CECO
$4.42B
$295K ﹤0.01%
18,248
– –
KODK icon
990
Kodak
KODK
$806M
$293K ﹤0.01%
+8,447
New +$234K
TFM
991
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$284K ﹤0.01%
7,000
– –
HST icon
992
Host Hotels & Resorts
HST
$16.8B
$280K ﹤0.01%
14,422
– –
NJR icon
993
New Jersey Resources
NJR
$6.06B
$277K ﹤0.01%
12,000
– –
ETR icon
994
Entergy
ETR
$54.1B
$253K ﹤0.01%
8,000
– –
CHA
995
DELISTED
China Telecom Corporation, LTD
CHA
$253K ﹤0.01%
5,000
– –
IRDM icon
996
Iridium Communications
IRDM
$4.85B
$250K ﹤0.01%
40,000
– –
SPTN
997
DELISTED
SpartanNash
SPTN
$249K ﹤0.01%
+10,240
New +$237K
WIN
998
DELISTED
Windstream Holdings Inc
WIN
$247K ﹤0.01%
3,958
– –
AVD icon
999
American Vanguard Corp
AVD
$73.5M
$243K ﹤0.01%
10,000
– –
NTT
1000
DELISTED
Nippon Telegraph & Telephone
NTT
$243K ﹤0.01%
9,000
– –
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 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.