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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
+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
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
$53M 0.3%
2,387,500
-112,000
-4% -$2.58M
MRK icon
102
Merck
MRK
$324B
$52.7M 0.3%
1,160,608
-11,004
-0.9% -$502K
DCI icon
103
Donaldson
DCI
$10.8B
$51.9M 0.3%
1,362,200
-1,900
-0.1% -$70.3K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$51.6M 0.29%
1,507,100
-22,000
-1% -$760K
B
105
Barrick Mining
B
$62.2B
$51.4M 0.29%
2,758,103
-29,600
-1% -$522K
GG
106
DELISTED
Goldcorp Inc
GG
$51.2M 0.29%
1,970,208
+205,000
+12% +$5.66M
RGLD icon
107
Royal Gold
RGLD
$17.1B
$51M 0.29%
1,047,477
+324,400
+45% +$16.8M
KDP icon
108
Keurig Dr Pepper
KDP
$40.4B
$50.6M 0.29%
1,128,280
– –
NWE icon
109
NorthWestern Energy
NWE
$4.48B
$50.2M 0.29%
1,118,085
– –
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50.2M 0.29%
975,200
-84,800
-8% -$4.22M
TXN icon
111
Texas Instruments
TXN
$255B
$50.1M 0.29%
1,244,500
-65,900
-5% -$2.56M
COST icon
112
Costco
COST
$415B
$49.7M 0.28%
431,700
-700
-0.2% -$80.8K
OGE icon
113
OGE Energy
OGE
$10.3B
$49.2M 0.28%
1,364,000
-125,000
-8% -$4.52M
WM icon
114
Waste Management
WM
$95.9B
$48.4M 0.28%
1,174,000
+15,000
+1% +$625K
RES icon
115
RPC Inc
RES
$1.24B
$48.1M 0.27%
3,110,129
– –
LVS icon
116
Las Vegas Sands
LVS
$30.5B
$48.1M 0.27%
723,900
-13,100
-2% -$759K
TTE icon
117
TotalEnergies
TTE
$193B
$45.9M 0.26%
793,018
-27,500
-3% -$1.49M
IBM icon
118
IBM
IBM
$202B
$45.9M 0.26%
259,303
-9,101
-3% -$1.65M
APA icon
119
APA Corp
APA
$12.8B
$45.8M 0.26%
537,800
-8,300
-2% -$690K
GLW icon
120
Corning
GLW
$126B
$44.7M 0.25%
3,063,961
-34,300
-1% -$508K
STT icon
121
State Street
STT
$50.9B
$44.5M 0.25%
677,000
– –
EPC icon
122
Edgewell Personal Care
EPC
$1.27B
$44.5M 0.25%
658,042
-7,015
-1% -$518K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$44.3M 0.25%
1,337,000
-241,500
-15% -$6.83M
ETN icon
124
Eaton
ETN
$157B
$43.9M 0.25%
637,168
-109,900
-15% -$7.38M
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.4M 0.25%
712,900
-91,251
-11% -$5.57M
3 4
5
6 7

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.