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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
FTR
1001
DELISTED
Frontier Communications Corp.
FTR
$188K ﹤0.01%
3,000
– –
ASIA
1002
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$186K ﹤0.01%
+16,100
New +$186K
PRDO icon
1003
Perdoceo Education
PRDO
$1.9B
$165K ﹤0.01%
60,000
– –
VXRT
1004
DELISTED
Vaxart
VXRT
$157K ﹤0.01%
3,424
– –
CGRN
1005
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$157K ﹤0.01%
670
– –
IGOI
1006
DELISTED
IGO, INC NEW
IGOI
$157K ﹤0.01%
+52,000
New +$170K
CFFN icon
1007
Capitol Federal Financial
CFFN
$1.08B
$155K ﹤0.01%
12,500
– –
VATE icon
1008
INNOVATE Corp
VATE
$114M
$154K ﹤0.01%
4,550
-90
-2% -$8.17K
HHS icon
1009
Harte-Hanks
HHS
$132K ﹤0.01%
1,500
– –
CWTR
1010
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$129K ﹤0.01%
75,000
-5,000
-6% -$11.8K
VALU icon
1011
Value Line
VALU
$358M
$128K ﹤0.01%
14,500
– –
ABCD
1012
DELISTED
Cambium Learning Group, Inc.
ABCD
$123K ﹤0.01%
80,000
+8,000
+11% +$11.4K
ELOS
1013
DELISTED
Syneron Medical Ltd
ELOS
$121K ﹤0.01%
14,000
– –
DALN
1014
DELISTED
DallasNews
DALN
$118K ﹤0.01%
3,750
– –
KTOS icon
1015
Kratos Defense & Security Solutions
KTOS
$8.88B
$116K ﹤0.01%
14,000
+4,000
+40% +$30.2K
WVVI icon
1016
Willamette Valley Vineyards
WVVI
$13.5M
$115K ﹤0.01%
20,000
– –
ISSC icon
1017
Innovative Solutions & Support
ISSC
$342M
$100K ﹤0.01%
12,500
– –
HK
1018
DELISTED
Halcon Resources Corporation
HK
$96K ﹤0.01%
125
-9
-7% -$8.21K
QMCO icon
1019
Quantum Corp
QMCO
$437M
$90K ﹤0.01%
406
– –
ORBC
1020
DELISTED
ORBCOMM, Inc.
ORBC
$89K ﹤0.01%
17,000
+7,000
+70% +$34K
LSE
1021
DELISTED
CAPLEASE, INC
LSE
$88K ﹤0.01%
+10,400
New +$88.3K
BIOL
1022
DELISTED
Biolase, Inc.
BIOL
$86K ﹤0.01%
4
– –
PRSO icon
1023
Peraso
PRSO
$10.3M
$82K ﹤0.01%
3
– –
OIBR.C
1024
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$80K ﹤0.01%
82
-8
-9% -$7.58K
FLOW
1025
DELISTED
FLOW INTL CORP
FLOW
$78K ﹤0.01%
+19,500
New +$72.2K
39 40
41
42 43

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BGC
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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.