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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
SCG
151
DELISTED
Scana
SCG
$35.2M 0.2%
765,000
– –
RHP icon
152
Ryman Hospitality Properties
RHP
$8.4B
$34.9M 0.2%
1,010,530
+24,049
+2% +$858K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.8M 0.2%
891,200
-16,000
-2% -$592K
F icon
154
Ford
F
$57.3B
$34.4M 0.2%
2,041,500
-14,500
-0.7% -$245K
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.4M 0.2%
589,000
+300,000
+104% +$17.9M
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$34.3M 0.2%
931,600
-1,400
-0.2% -$51K
HE icon
157
Hawaiian Electric Industries
HE
$2.33B
$34.3M 0.2%
1,367,000
-19,000
-1% -$489K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$33.6M 0.19%
1,541,757
+39,949
+3% +$883K
NOV icon
159
NOV
NOV
$7.45B
$33.6M 0.19%
476,870
– –
ED icon
160
Consolidated Edison
ED
$41.6B
$33.5M 0.19%
608,000
-11,550
-2% -$666K
EXC icon
161
Exelon
EXC
$48.6B
$33.3M 0.19%
1,577,250
-63,090
-4% -$1.38M
DVN icon
162
Devon Energy
DVN
$51.9B
$32.8M 0.19%
567,200
-263,400
-32% -$15M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$32.7M 0.19%
529,400
+179,400
+51% +$11.6M
BWA icon
164
BorgWarner
BWA
$13.2B
$32.7M 0.19%
732,493
-27,491
-4% -$1.15M
TEG
165
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32.5M 0.19%
581,500
-50,000
-8% -$2.94M
FMX icon
166
Fomento Económico Mexicano
FMX
$43.3B
$32.4M 0.18%
334,000
-9,800
-3% -$984K
TLM
167
DELISTED
TALISMAN ENERGY INC
TLM
$32.3M 0.18%
2,810,000
-49,000
-2% -$548K
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$32.2M 0.18%
1,097,600
-26,400
-2% -$828K
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.12B
$32.2M 0.18%
904,410
-6,669
-0.7% -$228K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$32.1M 0.18%
33,283
+1,873
+6% +$1.82M
JCI icon
171
Johnson Controls International
JCI
$87.5B
$31.6M 0.18%
727,614
+42,879
+6% +$1.82M
SONY icon
172
Sony
SONY
$123B
$31.5M 0.18%
+7,330,000
New +$31.1M
LLY icon
173
Eli Lilly
LLY
$1.07T
$31.4M 0.18%
623,000
-3,000
-0.5% -$157K
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.1M 0.18%
+931,716
New +$29.4M
MTB icon
175
M&T Bank
MTB
$36.2B
$31.1M 0.18%
278,000
-1,000
-0.4% -$116K
5 6
7
8 9

Similar funds

FCAS
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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
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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.