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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
HWKN icon
1001
Hawkins
HWKN
$2.91B
$223K ﹤0.01%
12,000
-6,000
-33% -$110K
DDE
1002
DELISTED
Dover Downs Gaming & Entertain
DDE
$222K ﹤0.01%
150,000
-5,000
-3% -$7.42K
CVGW
1003
DELISTED
Calavo Growers
CVGW
$212K ﹤0.01%
7,000
– –
MNTG
1004
DELISTED
M T R GAMING GROUP INC
MNTG
$212K ﹤0.01%
+41,000
New +$216K
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
$209K ﹤0.01%
3,000
– –
MRCY icon
1006
Mercury Systems
MRCY
$6.2B
$208K ﹤0.01%
19,000
-3,000
-14% -$30K
TGNA
1007
DELISTED
TEGNA Inc
TGNA
$207K ﹤0.01%
+13,381
New +$189K
PHH
1008
DELISTED
PHH Corporation
PHH
$205K ﹤0.01%
+8,400
New +$202K
EMMSP
1009
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
CPN
1010
DELISTED
Calpine Corporation
CPN
$195K ﹤0.01%
+10,000
New +$194K
SVU
1011
DELISTED
SUPERVALU Inc.
SVU
$182K ﹤0.01%
3,571
– –
ASIA
1012
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$182K ﹤0.01%
15,200
-900
-6% -$10.5K
LEU icon
1013
Centrus Energy
LEU
$3.22B
$177K ﹤0.01%
2,439
– –
CGRN
1014
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$173K ﹤0.01%
670
– –
ELOS
1015
DELISTED
Syneron Medical Ltd
ELOS
$172K ﹤0.01%
14,000
– –
VXRT
1016
DELISTED
Vaxart
VXRT
$158K ﹤0.01%
3,424
– –
CFFN icon
1017
Capitol Federal Financial
CFFN
$1.08B
$151K ﹤0.01%
12,500
– –
GA
1018
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$146K ﹤0.01%
+13,000
New +$129K
UAM
1019
DELISTED
Universal American Corp
UAM
$140K ﹤0.01%
19,200
-13,100
-41% -$97.8K
RGT
1020
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
+15,702
New +$136K
IGOI
1021
DELISTED
IGO, INC NEW
IGOI
$135K ﹤0.01%
52,000
– –
ABCD
1022
DELISTED
Cambium Learning Group, Inc.
ABCD
$133K ﹤0.01%
80,000
– –
BIOL
1023
DELISTED
Biolase, Inc.
BIOL
$129K ﹤0.01%
4
– –
PACT
1024
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$129K ﹤0.01%
+18,100
New +$125K
ORBC
1025
DELISTED
ORBCOMM, Inc.
ORBC
$127K ﹤0.01%
20,000
+3,000
+18% +$18.1K
39 40
41
42 43

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JFG
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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.