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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
+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 | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$5.02B
| $19.6M | 0.12% |
+767,007
| New | +$20.2M |
|
|
HTO
252
H2O America
HTO
$2.67B
| $19.6M | 0.12% |
+746,500
| New | +$19.6M |
|
253
PACCAR
PCAR
$69.6B
| $19.5M | 0.12% |
+544,500
| New | +$18.8M |
|
254
International Paper
IP
$22.3B
| $19.2M | 0.12% |
+464,720
| New | +$20.1M |
|
255
Ecolab
ECL
$75.6B
| $19.2M | 0.12% |
+225,600
| New | +$19M |
|
256
VEON
VEON
$3.53B
| $19.2M | 0.12% |
+76,400
| New | +$20.8M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $19.2M | 0.12% |
+281,800
| New | +$18.8M |
|
258
MGE Energy Inc
MGEE
$3.11B
| $19.1M | 0.12% |
+522,000
| New | +$19.1M |
|
|
NE
259
DELISTED
Noble Corporation
NE
| $19M | 0.12% |
+578,864
| New | +$19.4M |
|
260
Myers Industries
MYE
$1.18B
| $19M | 0.12% |
+1,266,623
| New | +$18.5M |
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $19M | 0.12% |
+239,300
| New | +$19.2M |
|
262
Murphy Oil
MUR
$5.58B
| $19M | 0.12% |
+360,485
| New | +$19.5M |
|
263
Cheesecake Factory
CAKE
$4.21B
| $18.9M | 0.11% |
+452,000
| New | +$18M |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $18.9M | 0.11% |
+349,012
| New | +$16.9M |
|
|
BTU
265
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $18.7M | 0.11% |
+85,307
| New | +$24.5M |
|
266
Amgen
AMGN
$203B
| $18.5M | 0.11% |
+187,900
| New | +$19.5M |
|
|
AGN
267
DELISTED
Allergan Inc
AGN
| $18.5M | 0.11% |
+219,368
| New | +$22.8M |
|
|
TWTC
268
DELISTED
TW TELECOM INC CL A COM
TWTC
| $18.3M | 0.11% |
+651,000
| New | +$18M |
|
269
Essential Utilities
WTRG
$11.2B
| $18.1M | 0.11% |
+721,874
| New | +$18.3M |
|
270
Canadian Natural Resources
CNQ
$96.9B
| $18M | 0.11% |
+1,318,698
| New | +$18.9M |
|
271
H&R Block
HRB
$5.18B
| $18M | 0.11% |
+649,000
| New | +$18.5M |
|
272
Philip Morris
PM
$301B
| $17.9M | 0.11% |
+207,050
| New | +$19.2M |
|
273
eBay
EBAY
$48.6B
| $17.8M | 0.11% |
+818,532
| New | +$18.6M |
|
274
Baxter International
BAX
$11.6B
| $17.8M | 0.11% |
+473,137
| New | +$18.1M |
|
|
SWY
275
DELISTED
SAFEWAY INC
SWY
| $17.7M | 0.11% |
+835,647
| New | +$18.3M |
|
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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.