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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
+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
FOE
101
DELISTED
Ferro Corporation
FOE
$55.4M 0.29%
4,316,000
-39,255
-0.9% -$477K
KMI icon
102
Kinder Morgan
KMI
$73.1B
$54.8M 0.29%
1,520,974
-82,648
-5% -$2.9M
LVS icon
103
Las Vegas Sands
LVS
$30.5B
$54.6M 0.29%
692,500
-31,400
-4% -$2.26M
GLW icon
104
Corning
GLW
$126B
$54.5M 0.29%
3,058,161
-5,800
-0.2% -$95.5K
IBM icon
105
IBM
IBM
$202B
$54M 0.29%
301,143
+41,840
+16% +$7.22M
TXN icon
106
Texas Instruments
TXN
$255B
$53.8M 0.29%
1,225,700
-18,800
-2% -$787K
DUK icon
107
Duke Energy
DUK
$102B
$53.7M 0.29%
778,400
-38,000
-5% -$2.66M
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$53.6M 0.29%
1,505,100
-2,000
-0.1% -$68.8K
CNH
109
CNH Industrial
CNH
$13.8B
$52.9M 0.28%
+5,356,351
New +$53.7M
KDP icon
110
Keurig Dr Pepper
KDP
$40.4B
$52.8M 0.28%
1,083,080
-45,200
-4% -$2.13M
WM icon
111
Waste Management
WM
$95.9B
$52M 0.28%
1,159,600
-14,400
-1% -$629K
EPC icon
112
Edgewell Personal Care
EPC
$1.27B
$51.4M 0.27%
640,505
-17,537
-3% -$1.33M
COST icon
113
Costco
COST
$415B
$51.4M 0.27%
431,700
– –
GG
114
DELISTED
Goldcorp Inc
GG
$50.9M 0.27%
2,350,208
+380,000
+19% +$8.92M
AD
115
Array Digital Infrastructure
AD
$3.02B
$49.7M 0.26%
1,188,189
-1,800
-0.2% -$80K
STT icon
116
State Street
STT
$50.9B
$49.4M 0.26%
672,600
-4,400
-0.6% -$308K
SNTS
117
DELISTED
SANTARUS INC
SNTS
$48.9M 0.26%
+1,528,496
New +$42.9M
YHOO
118
DELISTED
Yahoo Inc
YHOO
$48.5M 0.26%
1,200,500
-136,500
-10% -$4.9M
B
119
Barrick Mining
B
$62.2B
$48.4M 0.26%
2,746,903
-11,200
-0.4% -$197K
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$48.3M 0.26%
709,900
-3,000
-0.4% -$195K
NWE icon
121
NorthWestern Energy
NWE
$4.48B
$48.3M 0.26%
1,114,000
-4,085
-0.4% -$182K
RGLD icon
122
Royal Gold
RGLD
$17.1B
$48.3M 0.26%
1,047,477
– –
OXY icon
123
Occidental Petroleum
OXY
$57B
$47.1M 0.25%
516,460
-100,411
-16% -$9.17M
PNC icon
124
PNC Financial Services
PNC
$100B
$46.2M 0.25%
596,000
-3,000
-0.5% -$225K
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46M 0.24%
2,550,095
– –
3 4
5
6 7

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FCAS
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BGC
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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
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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.