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
GM icon
201
General Motors
GM
$74.7B
$27.6M 0.16%
767,000
+120,000
+19% +$4.3M
HES
202
DELISTED
Hess
HES
$27.1M 0.15%
351,000
-244,000
-41% -$18.2M
CHE icon
203
Chemed
CHE
$6.78B
$27.1M 0.15%
378,700
+19,000
+5% +$1.35M
TYL icon
204
Tyler Technologies
TYL
$12.2B
$26.2M 0.15%
299,500
-500
-0.2% -$38.5K
AEE icon
205
Ameren
AEE
$31.5B
$26.1M 0.15%
748,000
– –
TE
206
DELISTED
TECO ENERGY INC
TE
$26M 0.15%
1,571,000
+50,000
+3% +$852K
CBB
207
DELISTED
Cincinnati Bell Inc.
CBB
$26M 0.15%
1,910,373
+26,740
+1% +$423K
RIO icon
208
Rio Tinto
RIO
$148B
$25.8M 0.15%
528,500
– –
WPM icon
209
Wheaton Precious Metals
WPM
$50.6B
$25.8M 0.15%
1,040,000
+404,000
+64% +$9.61M
RDC
210
DELISTED
Rowan Companies Plc
RDC
$25.6M 0.15%
696,800
-12,200
-2% -$438K
INGR icon
211
Ingredion
INGR
$6.38B
$25.5M 0.15%
385,200
-30,500
-7% -$1.99M
SO icon
212
Southern Company
SO
$110B
$25.4M 0.14%
618,000
– –
TXT icon
213
Textron
TXT
$16.6B
$25.4M 0.14%
918,250
-4,900
-0.5% -$137K
D icon
214
Dominion Energy
D
$62.5B
$25.2M 0.14%
404,000
-4,000
-1% -$237K
OUTR
215
DELISTED
OUTERWALL INC
OUTR
$25.1M 0.14%
500,702
+70,202
+16% +$4.13M
XLS
216
DELISTED
EXELIS INC COM STK
XLS
$25M 0.14%
1,703,961
-3,213
-0.2% -$45K
GGG icon
217
Graco
GGG
$12.9B
$25M 0.14%
1,012,326
+8,700
+0.9% +$204K
NTRS icon
218
Northern Trust
NTRS
$22.2B
$24.9M 0.14%
458,600
– –
OII icon
219
Oceaneering
OII
$5.25B
$24.6M 0.14%
303,400
-4,600
-1% -$370K
SWY
220
DELISTED
SAFEWAY INC
SWY
$24.6M 0.14%
858,992
+23,345
+3% +$556K
CLC
221
DELISTED
Clarcor
CLC
$24.4M 0.14%
439,800
-11,200
-2% -$618K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$24.3M 0.14%
452,000
-10,000
-2% -$503K
TR icon
223
Tootsie Roll Industries
TR
$2.82B
$24.3M 0.14%
1,158,321
-3,040
-0.3% -$67.5K
LORL
224
DELISTED
Loral Space and Communications, Inc.
LORL
$24.1M 0.14%
356,301
+9,500
+3% +$616K
VYX icon
225
NCR Voyix
VYX
$1.06B
$23.9M 0.14%
984,520
-17,930
-2% -$401K
7 8
9
10 11

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.