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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
FIRE
1076
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-732,457
Closed -$55.6M
MFB
1077
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-282,170
Closed -$6.63M
VHS
1078
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-786,286
Closed -$16.5M
ONXX
1079
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-600,500
Closed -$74.9M
VLTR
1080
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-926,723
Closed -$21.3M
MAXY
1081
DELISTED
MAXYGEN INC
MAXY
– –
-658,956
Closed -$33K
KUB
1082
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-10,000
Closed -$722K
PULS
1083
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-12,000
Closed -$47K
MOLXA
1084
DELISTED
MOLEX INC CL-A
MOLXA
– –
-280,895
Closed -$10.8M
CEMI
1085
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-75,000
Closed -$273K
STL
1086
DELISTED
STERLING BANCORP
STL
– –
-553,400
Closed -$7.6M
VRNM
1087
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-52,600
Closed -$209K
40 41 42 43
44

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HIIFS
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JFG
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CCM
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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.