We are live on ! Find out more
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
CDZI icon
1026
Cadiz
CDZI
$266M
$77K ﹤0.01%
15,000
– –
FLNT
1027
Fluent
FLNT
$102M
$67K ﹤0.01%
1,733
-300
-15% -$11.6K
GVP
1028
DELISTED
GSE Systems, Inc.
GVP
$56K ﹤0.01%
3,559
– –
PULS
1029
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$47K ﹤0.01%
12,000
– –
MAXY
1030
DELISTED
MAXYGEN INC
MAXY
$33K ﹤0.01%
658,956
+451,656
+218% +$1.13M
ADGE
1031
DELISTED
American Dg Energy Inc
ADGE
$31K ﹤0.01%
20,000
-1,040
-5% -$1.65K
TRC.WS
1032
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$31K ﹤0.01%
+11,091
New +$37.5K
CTRA
1033
DELISTED
Coterra Energy
CTRA
– –
-104,000
Closed -$3.69M
GLNG icon
1034
Golar LNG
GLNG
$4.95B
– –
-10,000
Closed -$319K
GORO icon
1035
Goldgroup Mining Inc.
GORO
$151M
– –
-214,000
Closed -$1.86M
JWN
1036
DELISTED
Nordstrom
JWN
– –
-35,000
Closed -$2.1M
KEX icon
1037
Kirby Corp
KEX
$7.95B
– –
-9,000
Closed -$716K
SM icon
1038
SM Energy
SM
$7.96B
– –
-100,000
Closed -$6M
TITN icon
1039
Titan Machinery
TITN
$466M
– –
-298,200
Closed -$5.85M
TSL
1040
DELISTED
Trina Solar Limited
TSL
– –
-130,000
Closed -$775K
ANR
1041
DELISTED
Alpha Natural Resources Inc
ANR
– –
-134,000
Closed -$702K
WCRX
1042
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-23,900
Closed -$476K
ARB
1043
DELISTED
ARBITRON INC (NEW)
ARB
– –
-141,533
Closed -$6.57M
CNH
1044
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-1,246,000
Closed -$51.9M
SFD
1045
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-118,100
Closed -$3.87M
WWAV.B
1046
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-269,212
Closed -$4.09M
IN
1047
DELISTED
INTERMEC, INC.
IN
– –
-2,360,372
Closed -$23.2M
BMC
1048
DELISTED
BMC SOFTWARE, INC
BMC
– –
-151,600
Closed -$6.84M
MPR
1049
DELISTED
MET-PRO CORP
MPR
– –
-87,149
Closed -$1.17M
BKI
1050
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-474,400
Closed -$17.6M
39 40 41
42
43

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.