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
+1.69%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.6B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
1,037
New
1,027
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$237M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$206M |
| 3 |
American Express
AXP
|
+$162M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$155M |
| 5 |
Verizon
VZ
|
+$147M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.34% |
| 2 | Communication Services | 12.8% |
| 3 | Energy | 11.88% |
| 4 | Utilities | 10.15% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AngloGold Ashanti
AU
$40.3B
| $22.1M | 0.13% |
+1,544,700
| New | +$27.9M |
|
227
Transocean
RIG
$5.92B
| $22M | 0.13% |
+458,900
| New | +$23.4M |
|
|
XLS
228
DELISTED
EXELIS INC COM STK
XLS
| $22M | 0.13% |
+1,707,174
| New | +$18.8M |
|
229
St. Joe Company
JOE
$3.57B
| $22M | 0.13% |
+1,044,200
| New | +$21.1M |
|
230
Rio Tinto
RIO
$148B
| $21.7M | 0.13% |
+528,500
| New | +$23.6M |
|
231
Churchill Downs
CHDN
$6.03B
| $21.7M | 0.13% |
+1,650,222
| New | +$21.3M |
|
232
Tenet Healthcare
THC
$20.1B
| $21.6M | 0.13% |
+469,602
| New | +$21M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.13% |
+350,000
| New | +$21.1M |
|
234
General Motors
GM
$74.7B
| $21.6M | 0.13% |
+647,000
| New | +$20.5M |
|
235
SLM Corp
SLM
$4.57B
| $21.5M | 0.13% |
+2,635,716
| New | +$20.6M |
|
236
Gold Fields
GFI
$29.2B
| $21.4M | 0.13% |
+4,076,849
| New | +$26.1M |
|
|
ALE
237
DELISTED
Allete
ALE
| $21.3M | 0.13% |
+427,000
| New | +$21.1M |
|
238
Huntsman Corp
HUN
$2.24B
| $21.3M | 0.13% |
+1,284,000
| New | +$23.5M |
|
239
Graco
GGG
$12.9B
| $21.1M | 0.13% |
+1,003,626
| New | +$20.3M |
|
|
UNS
240
DELISTED
UNS ENERGY CORP COM
UNS
| $21.1M | 0.13% |
+472,000
| New | +$22.7M |
|
|
IIP
241
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21.1M | 0.13% |
+2,546,598
| New | +$21.1M |
|
|
LORL
242
DELISTED
Loral Space and Communications, Inc.
LORL
| $20.8M | 0.13% |
+346,801
| New | +$21.3M |
|
|
FSCI
243
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $20.7M | 0.13% |
+502,726
| New | +$20.6M |
|
244
Campbell Soup
CPB
$6.51B
| $20.6M | 0.13% |
+460,000
| New | +$20.9M |
|
245
Clear Channel Outdoor Holdings
CCO
$1.23B
| $20.6M | 0.13% |
+2,761,159
| New | +$21.1M |
|
246
Tyler Technologies
TYL
$12.2B
| $20.6M | 0.12% |
+300,000
| New | +$19.4M |
|
247
Morgan Stanley
MS
$337B
| $20.4M | 0.12% |
+836,200
| New | +$19.8M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.12% |
+462,000
| New | +$22.5M |
|
249
NCR Voyix
VYX
$1.06B
| $20.3M | 0.12% |
+1,002,450
| New | +$18.6M |
|
250
Xcel Energy
XEL
$51B
| $20M | 0.12% |
+704,000
| New | +$21M |
|
Similar funds
FCAS
BGC
HIIFS
JFG
CCM
AT
IA
MSV
Gabelli Funds's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gabelli Funds, which disclosed 1,037 positions worth $16.5B. Its ten largest holdings account for 9.7% of the portfolio.
Its largest position is National Fuel Gas: 3,897,674 shares worth $226M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Communication Services and Energy.
- Gabelli Funds's largest Q2 2013 buy was National Fuel Gas: 3,897,674 shares worth $226M.
- Gabelli Funds's ten largest holdings make up 9.7% of its $16.5B portfolio in Q2 2013.
- Gabelli Funds disclosed 1,037 positions in Q2 2013, its first 13F filing on record.
Based on Gabelli Funds's 13F filing for Q2 2013, filed 1 Aug 2013.