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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
PNC icon
126
PNC Financial Services
PNC
$100B
$43.4M 0.25%
599,000
+500
+0.1% +$37.3K
WTS icon
127
Watts Water Technologies
WTS
$11.5B
$41.4M 0.24%
734,000
– –
KAMN
128
DELISTED
Kaman Corp
KAMN
$41.4M 0.24%
1,092,677
+29,977
+3% +$1.11M
DAN icon
129
Dana Inc
DAN
$2.91B
$41.3M 0.24%
1,808,415
-2,400
-0.1% -$52K
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40.9M 0.23%
2,550,095
– –
C icon
131
Citigroup
C
$222B
$40.8M 0.23%
841,000
-19,500
-2% -$986K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$40M 0.23%
511,900
-11,300
-2% -$834K
FOE
133
DELISTED
Ferro Corporation
FOE
$39.7M 0.23%
4,355,255
-4,000
-0.1% -$29.8K
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39.5M 0.23%
782,800
+12,500
+2% +$610K
WBD icon
135
Warner Bros
WBD
$64.6B
$39.3M 0.22%
912,158
-34,247
-4% -$1.42M
ECHO
136
EchoStar
ECHO
$25.5B
$38.3M 0.22%
1,076,591
-21,348
-2% -$722K
SLB icon
137
SLB Ltd
SLB
$77.8B
$38.2M 0.22%
431,800
-124,200
-22% -$10.2M
AAPL icon
138
Apple
AAPL
$4.89T
$38.1M 0.22%
2,237,200
-196,000
-8% -$3.25M
MSFT icon
139
Microsoft
MSFT
$2.84T
$37.9M 0.22%
1,139,500
-60,000
-5% -$1.97M
MLI icon
140
Mueller Industries
MLI
$14.1B
$37.9M 0.22%
5,444,496
+435,200
+9% +$3M
WEC icon
141
WEC Energy
WEC
$37.7B
$37.5M 0.21%
928,000
-10,000
-1% -$416K
UNH icon
142
UnitedHealth
UNH
$382B
$36.9M 0.21%
514,600
+8,600
+2% +$615K
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$36.8M 0.21%
629,900
-20,300
-3% -$1.12M
MON
144
DELISTED
Monsanto Co
MON
$36.6M 0.21%
351,158
+13,200
+4% +$1.33M
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.6M 0.21%
696,999
-49,200
-7% -$2.69M
AGN
146
DELISTED
Allergan plc
AGN
$36.3M 0.21%
252,300
-5,500
-2% -$733K
SXT icon
147
Sensient Technologies
SXT
$5.4B
$36.2M 0.21%
756,600
-28,500
-4% -$1.25M
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$35.9M 0.2%
1,028,400
– –
IFF icon
149
International Flavors & Fragrances
IFF
$19.4B
$35.5M 0.2%
431,100
-10,400
-2% -$842K
MEG
150
DELISTED
Media General, Inc
MEG
$35.4M 0.2%
2,483,000
-10,000
-0.4% -$110K
4 5
6
7 8

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BGC
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HIIFS
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JFG
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CCM
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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.