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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$272M 1.45%
3,815,400
+22,926
+0.6% +$1.59M
AXP icon
2
American Express
AXP
$233B
$201M 1.07%
2,216,100
-27,000
-1% -$2.22M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$174M 0.93%
2,516,742
-151,359
-6% -$9.69M
VIA
4
DELISTED
Viacom Inc. Class A
VIA
$169M 0.9%
1,920,500
+2,000
+0.1% +$165K
HON icon
5
Honeywell
HON
$78B
$165M 0.88%
2,005,436
-18,252
-0.9% -$1.43M
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$162M 0.86%
9,011,050
+782,463
+10% +$12.6M
GPC icon
7
Genuine Parts
GPC
$16.6B
$155M 0.83%
1,868,500
-1,500
-0.1% -$121K
GE icon
8
GE Aerospace
GE
$362B
$138M 0.73%
1,025,991
-25,123
-2% -$3.16M
VZ icon
9
Verizon
VZ
$183B
$136M 0.72%
2,761,384
-95,200
-3% -$4.68M
DE icon
10
Deere & Co
DE
$165B
$135M 0.72%
1,476,100
-82,900
-5% -$7.02M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$131M 0.7%
3,722,000
-61,600
-2% -$2.08M
WFT
12
DELISTED
Weatherford International plc
WFT
$131M 0.7%
8,449,800
+298,800
+4% +$4.75M
NEE icon
13
NextEra Energy
NEE
$187B
$130M 0.69%
6,069,600
-104,000
-2% -$2.19M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$129M 0.69%
478,000
-5,200
-1% -$1.31M
FLS icon
15
Flowserve
FLS
$9.16B
$126M 0.67%
1,594,900
-39,100
-2% -$2.71M
WFC icon
16
Wells Fargo
WFC
$261B
$125M 0.66%
2,750,500
+12,000
+0.4% +$518K
CVS icon
17
CVS Health
CVS
$136B
$123M 0.66%
1,724,600
+41,000
+2% +$2.63M
AME icon
18
Ametek
AME
$55.3B
$120M 0.64%
2,276,800
-16,200
-0.7% -$782K
DISH
19
DELISTED
DISH Network Corp.
DISH
$117M 0.62%
2,022,200
-34,500
-2% -$1.77M
KO icon
20
Coca-Cola
KO
$349B
$117M 0.62%
2,833,800
-63,800
-2% -$2.52M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.4B
$112M 0.6%
13,056,000
+1,005,000
+8% +$8.47M
DEO icon
22
Diageo
DEO
$45.7B
$111M 0.59%
837,100
+8,000
+1% +$1.02M
RCI icon
23
Rogers Communications
RCI
$17.6B
$109M 0.58%
2,411,600
+9,400
+0.4% +$419K
CNX icon
24
CNX Resources
CNX
$4.88B
$106M 0.56%
3,337,075
+836,515
+33% +$25.6M
SWX icon
25
Southwest Gas
SWX
$6.73B
$102M 0.55%
1,833,000
-48,500
-3% -$2.57M
1
2 3 4 5

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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.