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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
WTS icon
126
Watts Water Technologies
WTS
$11.5B
$45M 0.24%
728,000
-6,000
-0.8% -$348K
MLI icon
127
Mueller Industries
MLI
$14.1B
$45M 0.24%
5,716,496
+272,000
+5% +$2.02M
RDC
128
DELISTED
Rowan Companies Plc
RDC
$45M 0.24%
1,272,600
+575,800
+83% +$20.6M
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44.9M 0.24%
754,000
+165,000
+28% +$9.51M
EOG icon
130
EOG Resources
EOG
$78B
$44.7M 0.24%
533,200
-227,600
-30% -$19.5M
ECHO
131
EchoStar
ECHO
$25.5B
$44.4M 0.24%
1,100,733
+24,142
+2% +$943K
AAPL icon
132
Apple
AAPL
$4.89T
$43.9M 0.23%
2,190,440
-46,760
-2% -$883K
KAMN
133
DELISTED
Kaman Corp
KAMN
$43.9M 0.23%
1,103,777
+11,100
+1% +$424K
C icon
134
Citigroup
C
$222B
$43.8M 0.23%
841,000
– –
MSFT icon
135
Microsoft
MSFT
$2.84T
$43.1M 0.23%
1,152,500
+13,000
+1% +$472K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43.1M 0.23%
498,700
-13,200
-3% -$1.03M
OGE icon
137
OGE Energy
OGE
$10.3B
$42.3M 0.23%
1,247,000
-117,000
-9% -$4.19M
AGN
138
DELISTED
Allergan plc
AGN
$41.4M 0.22%
246,400
-5,900
-2% -$922K
RHP icon
139
Ryman Hospitality Properties
RHP
$8.4B
$41.3M 0.22%
989,319
-21,211
-2% -$836K
DAN icon
140
Dana Inc
DAN
$2.91B
$41M 0.22%
2,088,663
+280,248
+15% +$5.69M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$40.9M 0.22%
582,442
+53,042
+10% +$3.46M
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40.5M 0.22%
716,400
-66,400
-8% -$3.61M
GM icon
143
General Motors
GM
$74.7B
$40.4M 0.22%
989,558
+222,558
+29% +$8.41M
DVN icon
144
Devon Energy
DVN
$51.9B
$40.3M 0.21%
652,000
+84,800
+15% +$5.2M
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$40M 0.21%
33,210
-73
-0.2% -$81.2K
HUN icon
146
Huntsman Corp
HUN
$2.24B
$40M 0.21%
1,626,000
+178,616
+12% +$4.07M
UNS
147
DELISTED
UNS ENERGY CORP COM
UNS
$39.8M 0.21%
665,659
+230,659
+53% +$11.6M
WBD icon
148
Warner Bros
WBD
$64.6B
$39.4M 0.21%
853,643
-58,515
-6% -$2.53M
JCI icon
149
Johnson Controls International
JCI
$87.5B
$39.3M 0.21%
730,670
+3,056
+0.4% +$150K
MON
150
DELISTED
Monsanto Co
MON
$38.9M 0.21%
333,658
-17,500
-5% -$1.91M
4 5
6
7 8

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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.