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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
+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
NFG icon
1
National Fuel Gas
NFG
$7.83B
$261M 1.48%
3,792,474
-105,200
-3% -$6.84M
AXP icon
2
American Express
AXP
$221B
$169M 0.96%
2,243,100
-30,700
-1% -$2.31M
VIA
3
DELISTED
Viacom Inc. Class A
VIA
$161M 0.92%
1,918,500
+1,600
+0.1% +$124K
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$159M 0.91%
2,668,101
+80,500
+3% +$4.96M
GPC icon
5
Genuine Parts
GPC
$17.1B
$151M 0.86%
1,870,000
+9,300
+0.5% +$755K
HON icon
6
Honeywell
HON
$77.1B
$151M 0.86%
2,023,688
-4,229
-0.2% -$314K
CVC
7
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$139M 0.79%
8,228,587
+98,501
+1% +$1.81M
VZ icon
8
Verizon
VZ
$189B
$133M 0.76%
2,856,584
-24,800
-0.9% -$1.21M
DE icon
9
Deere & Co
DE
$166B
$127M 0.72%
1,559,000
-48,100
-3% -$4.01M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M 0.72%
+3,783,600
New +$119M
WFT
11
DELISTED
Weatherford International plc
WFT
$125M 0.71%
8,151,000
+1,471,114
+22% +$21.6M
NEE icon
12
NextEra Energy
NEE
$187B
$124M 0.7%
6,173,600
-206,400
-3% -$4.26M
GE icon
13
GE Aerospace
GE
$370B
$120M 0.69%
1,051,114
-2,630
-0.2% -$302K
DELL
14
DELISTED
DELL INC
DELL
$119M 0.68%
8,678,500
+6,513,600
+301% +$88.2M
WFC icon
15
Wells Fargo
WFC
$263B
$113M 0.64%
2,738,500
+6,000
+0.2% +$256K
NEM icon
16
Newmont
NEM
$101B
$111M 0.63%
3,934,771
+570,900
+17% +$16.9M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$110M 0.63%
483,200
-2,000
-0.4% -$451K
KO icon
18
Coca-Cola
KO
$353B
$110M 0.62%
2,897,600
+17,200
+0.6% +$680K
AME icon
19
Ametek
AME
$55.6B
$106M 0.6%
2,293,000
-3,300
-0.1% -$149K
DEO icon
20
Diageo
DEO
$46.3B
$105M 0.6%
829,100
-13,200
-2% -$1.65M
RCI icon
21
Rogers Communications
RCI
$17.7B
$103M 0.59%
2,402,200
+87,400
+4% +$3.55M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.9B
$103M 0.58%
12,051,000
+156,000
+1% +$1.28M
FLS icon
23
Flowserve
FLS
$9.33B
$102M 0.58%
1,634,000
+1,000
+0.1% +$57.8K
TDS icon
24
Telephone and Data Systems
TDS
$3.91B
$101M 0.58%
3,426,776
-36,100
-1% -$993K
CVS icon
25
CVS Health
CVS
$138B
$95.5M 0.54%
1,683,600
+20,000
+1% +$1.19M
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.