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
KEYN
1051
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-132,100
Closed -$2.61M
ASCA
1052
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-377,700
Closed -$9.93M
AM
1053
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-24,800
Closed -$452K
FSCI
1054
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-502,726
Closed -$20.7M
GDI
1055
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,184,358
Closed -$89M
TRLG
1056
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-54,500
Closed -$1.73M
TVL
1057
DELISTED
LIN TV CORP
TVL
– –
-627,188
Closed -$9.6M
PWER
1058
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,595,200
Closed -$10.1M
ET
1059
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-817,789
Closed -$27.6M
AQ
1060
DELISTED
Acquity Group Ltd
AQ
– –
-20,000
Closed -$259K
SDBT
1061
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-16,200
Closed -$81K
NTSP
1062
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-26,200
Closed -$419K
LUFK
1063
DELISTED
LUFKIN IND INC
LUFK
– –
-2,382,747
Closed -$211M
NFP
1064
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-47,135
Closed -$1.19M
IIT
1065
DELISTED
PT INDOSAT TBK
IIT
– –
-10,800
Closed -$286K
ALC
1066
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-357,200
Closed -$4.27M
STEC
1067
DELISTED
STEC INC COM STK
STEC
– –
-91,500
Closed -$615K
LDK
1068
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-150,000
Closed -$194K
FON
1069
DELISTED
SPRINT CORP FON COM
FON
– –
-6,125,400
Closed -$43M
MPG
1070
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-30,900
Closed -$97K
NWS
1071
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-785,016
Closed -$25.8M
NWSA
1072
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-3,792,100
Closed -$124M
CLWR
1073
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-375,300
Closed -$1.88M
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.