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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
INTC icon
176
Intel
INTC
$466B
$32.8M 0.17%
1,262,500
-1,800
-0.1% -$43.5K
TLM
177
DELISTED
TALISMAN ENERGY INC
TLM
$32.7M 0.17%
2,810,000
– –
FMX icon
178
Fomento Económico Mexicano
FMX
$43.3B
$32.6M 0.17%
333,400
-600
-0.2% -$56.4K
PSX icon
179
Phillips 66
PSX
$82.9B
$32.5M 0.17%
420,775
-72,000
-15% -$4.8M
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32.1M 0.17%
109,693
+1,793
+2% +$506K
BDX icon
181
Becton Dickinson
BDX
$43.1B
$32.1M 0.17%
297,455
-10,353
-3% -$1.07M
ED icon
182
Consolidated Edison
ED
$41.6B
$31.9M 0.17%
577,000
-31,000
-5% -$1.74M
SU icon
183
Suncor Energy
SU
$77.7B
$31.6M 0.17%
902,000
+95,800
+12% +$3.37M
WMT icon
184
Walmart Inc
WMT
$871B
$31.6M 0.17%
1,205,100
-41,400
-3% -$1.07M
LLY icon
185
Eli Lilly
LLY
$1.07T
$31.5M 0.17%
618,000
-5,000
-0.8% -$250K
TTWO icon
186
Take-Two Interactive
TTWO
$43B
$31.5M 0.17%
1,811,481
+854,941
+89% +$14.8M
MTB icon
187
M&T Bank
MTB
$36.2B
$31.3M 0.17%
269,200
-8,800
-3% -$1,000K
SONY icon
188
Sony
SONY
$123B
$31.3M 0.17%
9,055,000
+1,725,000
+24% +$6.37M
APA icon
189
APA Corp
APA
$12.8B
$31.2M 0.17%
363,200
-174,600
-32% -$15.5M
MRSH
190
Marsh
MRSH
$86.3B
$31.1M 0.17%
643,500
-15,000
-2% -$695K
GRC icon
191
Gorman-Rupp
GRC
$2.16B
$31.1M 0.17%
929,600
-6,400
-0.7% -$202K
TSCO icon
192
Tractor Supply
TSCO
$16.3B
$31.1M 0.17%
2,002,500
-67,500
-3% -$965K
HTSI
193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$31M 0.17%
628,366
+152,366
+32% +$7.52M
TEF
194
DELISTED
Telefonica
TEF
$31M 0.17%
2,585,961
– –
F icon
195
Ford
F
$57.3B
$30.8M 0.16%
1,997,000
-44,500
-2% -$746K
OUTR
196
DELISTED
OUTERWALL INC
OUTR
$30.6M 0.16%
454,500
-46,202
-9% -$3.01M
NVS icon
197
Novartis
NVS
$295B
$30.6M 0.16%
424,415
– –
EQNR icon
198
Equinor
EQNR
$95.9B
$30.2M 0.16%
1,249,700
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.1M 0.16%
422,700
-1,500
-0.4% -$101K
EXC icon
200
Exelon
EXC
$48.6B
$30M 0.16%
1,535,190
-42,060
-3% -$846K
6 7
8
9 10

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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.