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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
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$38.6M 0.21%
840,800
-112,600
-12% -$4.33M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$38.1M 0.2%
1,365,901
-175,856
-11% -$4.45M
UNH icon
153
UnitedHealth
UNH
$382B
$38.1M 0.2%
506,000
-8,600
-2% -$618K
WEC icon
154
WEC Energy
WEC
$37.7B
$38M 0.2%
920,000
-8,000
-0.9% -$332K
TROW icon
155
T. Rowe Price
TROW
$25B
$37.6M 0.2%
448,600
+18,500
+4% +$1.45M
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.5M 0.2%
895,400
+4,200
+0.5% +$164K
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$37.3M 0.2%
858,500
-73,100
-8% -$2.96M
IFF icon
158
International Flavors & Fragrances
IFF
$19.4B
$37.1M 0.2%
431,100
– –
MKTG
159
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$37M 0.2%
+1,349,674
New +$24.6M
LSI
160
DELISTED
LSI CORPORATION
LSI
$36.2M 0.19%
3,283,000
+3,088,000
+1,584% +$26.3M
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$36M 0.19%
622,000
-7,900
-1% -$468K
SXT icon
162
Sensient Technologies
SXT
$5.4B
$35.8M 0.19%
737,400
-19,200
-3% -$956K
SCG
163
DELISTED
Scana
SCG
$35.6M 0.19%
759,000
-6,000
-0.8% -$281K
HE icon
164
Hawaiian Electric Industries
HE
$2.33B
$35.4M 0.19%
1,359,000
-8,000
-0.6% -$207K
CBB
165
DELISTED
Cincinnati Bell Inc.
CBB
$34.8M 0.19%
1,952,693
+42,320
+2% +$661K
BWA icon
166
BorgWarner
BWA
$13.2B
$34.6M 0.18%
702,957
-29,536
-4% -$1.37M
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$34.5M 0.18%
639,999
-57,000
-8% -$3.04M
ITT icon
168
ITT
ITT
$17.5B
$34.4M 0.18%
793,000
-2,000
-0.3% -$79.5K
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.3M 0.18%
991,316
+59,600
+6% +$1.99M
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$33.8M 0.18%
956,400
-72,000
-7% -$2.57M
TXT icon
171
Textron
TXT
$16.6B
$33.6M 0.18%
914,150
-4,100
-0.4% -$126K
ETN icon
172
Eaton
ETN
$157B
$33.6M 0.18%
441,095
-196,073
-31% -$13.9M
CHMT
173
DELISTED
Chemtura Corporation
CHMT
$33.5M 0.18%
1,201,058
+176,240
+17% +$4.41M
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.12B
$33.5M 0.18%
858,312
-46,098
-5% -$1.66M
CHD icon
175
Church & Dwight Co
CHD
$23.1B
$33.3M 0.18%
1,005,600
-5,000
-0.5% -$161K
5 6
7
8 9

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HIIFS
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JFG
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CCM
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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.