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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
LYV icon
201
Live Nation Entertainment
LYV
$41.2B
$30M 0.16%
1,516,000
-12,400
-0.8% -$232K
RIO icon
202
Rio Tinto
RIO
$148B
$29.8M 0.16%
528,500
– –
TEG
203
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$29.7M 0.16%
546,500
-35,000
-6% -$1.96M
CHE icon
204
Chemed
CHE
$6.78B
$29.4M 0.16%
384,001
+5,301
+1% +$391K
XLS
205
DELISTED
EXELIS INC COM STK
XLS
$29.1M 0.15%
1,634,989
-68,972
-4% -$1.1M
HES
206
DELISTED
Hess
HES
$28.8M 0.15%
347,000
-4,000
-1% -$325K
TYL icon
207
Tyler Technologies
TYL
$12.2B
$28.8M 0.15%
282,000
-17,500
-6% -$1.7M
LORL
208
DELISTED
Loral Space and Communications, Inc.
LORL
$28.7M 0.15%
353,900
-2,401
-0.7% -$175K
NTRS icon
209
Northern Trust
NTRS
$22.2B
$28.2M 0.15%
455,800
-2,800
-0.6% -$160K
CCO icon
210
Clear Channel Outdoor Holdings
CCO
$1.23B
$28M 0.15%
2,764,159
– –
CLC
211
DELISTED
Clarcor
CLC
$27.9M 0.15%
432,800
-7,000
-2% -$415K
IMKTA icon
212
Ingles Markets
IMKTA
$1.63B
$27.7M 0.15%
1,022,851
+10,500
+1% +$275K
FE icon
213
FirstEnergy
FE
$28.9B
$27.7M 0.15%
838,834
-14,500
-2% -$511K
MS icon
214
Morgan Stanley
MS
$337B
$27.4M 0.15%
874,200
+20,000
+2% +$595K
TE
215
DELISTED
TECO ENERGY INC
TE
$27.2M 0.15%
1,580,000
+9,000
+0.6% +$154K
AEE icon
216
Ameren
AEE
$31.5B
$26.9M 0.14%
744,000
-4,000
-0.5% -$144K
SBH icon
217
Sally Beauty Holdings
SBH
$1.4B
$26.9M 0.14%
889,100
-2,700
-0.3% -$73.9K
NWSA icon
218
News Corp Class A
NWSA
$14.5B
$26.6M 0.14%
1,475,575
+17,850
+1% +$308K
GGG icon
219
Graco
GGG
$12.9B
$26.4M 0.14%
1,012,326
– –
DD
220
DELISTED
Du Pont De Nemours E I
DD
$26M 0.14%
420,674
+5,792
+1% +$335K
D icon
221
Dominion Energy
D
$62.5B
$25.8M 0.14%
399,000
-5,000
-1% -$322K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 0.14%
447,400
-4,600
-1% -$268K
CASY icon
223
Casey's General Stores
CASY
$31.9B
$25.4M 0.14%
362,000
-15,000
-4% -$1.1M
SO icon
224
Southern Company
SO
$110B
$25.4M 0.14%
618,000
– –
FNV icon
225
Franco-Nevada
FNV
$41.4B
$25.3M 0.13%
585,000
+490,000
+516% +$20.6M
7 8
9
10 11

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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.