We are live on ! Find out more
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
FE icon
176
FirstEnergy
FE
$28.9B
$31.1M 0.18%
853,334
-9,000
-1% -$338K
TROW icon
177
T. Rowe Price
TROW
$25B
$30.9M 0.18%
430,100
-7,900
-2% -$585K
WMT icon
178
Walmart Inc
WMT
$871B
$30.7M 0.17%
1,246,500
-61,500
-5% -$1.55M
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$30.7M 0.17%
953,400
+530,000
+125% +$18.6M
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$30.3M 0.17%
1,010,600
+37,600
+4% +$1.16M
GRC icon
181
Gorman-Rupp
GRC
$2.16B
$30M 0.17%
936,000
-17,714
-2% -$509K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$30M 0.17%
307,808
+1,538
+0.5% +$151K
BLC
183
DELISTED
BELO CORP SER A
BLC
$29.9M 0.17%
2,179,862
+1,922,462
+747% +$27.2M
HUN icon
184
Huntsman Corp
HUN
$2.24B
$29.8M 0.17%
1,447,384
+163,384
+13% +$2.98M
TEF
185
DELISTED
Telefonica
TEF
$29.4M 0.17%
2,585,961
+205,647
+9% +$2.13M
NVS icon
186
Novartis
NVS
$295B
$29.2M 0.17%
424,415
-8,035
-2% -$532K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.1M 0.17%
261,100
-13,100
-5% -$1.47M
IMKTA icon
188
Ingles Markets
IMKTA
$1.63B
$29.1M 0.17%
1,012,351
+2,000
+0.2% +$53.8K
INTC icon
189
Intel
INTC
$466B
$29M 0.17%
1,264,300
+30,800
+2% +$709K
SU icon
190
Suncor Energy
SU
$77.7B
$28.8M 0.16%
806,200
-160,000
-17% -$5.32M
MRSH
191
Marsh
MRSH
$86.3B
$28.7M 0.16%
658,500
– –
ITT icon
192
ITT
ITT
$17.5B
$28.6M 0.16%
795,000
-5,000
-0.6% -$167K
PSX icon
193
Phillips 66
PSX
$82.9B
$28.5M 0.16%
492,775
+31,400
+7% +$1.82M
LYV icon
194
Live Nation Entertainment
LYV
$41.2B
$28.4M 0.16%
1,528,400
-11,700
-0.8% -$199K
EQNR icon
195
Equinor
EQNR
$95.9B
$28.3M 0.16%
1,249,700
– –
AUY
196
DELISTED
Yamana Gold, Inc.
AUY
$28M 0.16%
2,690,000
+200,000
+8% +$2.11M
BTU
197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27.9M 0.16%
107,900
+22,593
+26% +$5.78M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.9M 0.16%
424,200
-1,500
-0.4% -$98.2K
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$27.8M 0.16%
2,070,000
-230,000
-10% -$2.83M
CASY icon
200
Casey's General Stores
CASY
$31.9B
$27.7M 0.16%
377,000
-7,800
-2% -$530K
6 7
8
9 10

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.