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
+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
TIVO
1051
DELISTED
Tivo Inc
TIVO
– –
-10,000
Closed -$192K
SPA
1052
DELISTED
Sparton
SPA
– –
-42,428
Closed -$1.08M
ACI
1053
DELISTED
ARCH COAL, INC.
ACI
– –
-7,500
Closed -$308K
SPRD
1054
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-12,400
Closed -$378K
BLC
1055
DELISTED
BELO CORP SER A
BLC
– –
-2,179,862
Closed -$29.9M
STEI
1056
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,490,657
Closed -$19.6M
NVE
1057
DELISTED
NV ENERGY, INC
NVE
– –
-2,519,176
Closed -$59.5M
ELN
1058
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-870,000
Closed -$13.6M
MAKO
1059
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-808,200
Closed -$23.9M
MOLX
1060
DELISTED
MOLEX INC
MOLX
– –
-17,575
Closed -$677K
SHFL
1061
DELISTED
SHFL ENTMT INC
SHFL
– –
-550,700
Closed -$12.7M
ACTV
1062
DELISTED
Active Network Inc
ACTV
– –
-57,200
Closed -$819K
ROCM
1063
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-606,332
Closed -$12.1M
LSE
1064
DELISTED
CAPLEASE, INC
LSE
– –
-10,400
Closed -$88K
GWAY
1065
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-279,600
Closed -$5.77M
SKS
1066
DELISTED
SAKS INCORPORATED
SKS
– –
-1,496,440
Closed -$23.9M
DOLE
1067
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-988,900
Closed -$13.5M
DELL
1068
DELISTED
DELL INC
DELL
– –
-8,678,500
Closed -$119M
BZ
1069
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-184,739
Closed -$2.33M
OPTR
1070
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-130,000
Closed -$1.64M
WMS
1071
DELISTED
WMS INDS INC
WMS
– –
-728,010
Closed -$18.9M
KDN
1072
DELISTED
KAYDON CORP
KDN
– –
-396,340
Closed -$14.1M
TMS
1073
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-17,300
Closed -$302K
BKR
1074
DELISTED
BAKER MICHAEL CORP
BKR
– –
-88,601
Closed -$3.59M
ASTX
1075
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-496,162
Closed -$4.21M
40 41 42
43
44

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 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.