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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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.11% |
+289,000
| New | +$18M |
|
|
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.11% |
+331,500
| New | +$17.8M |
|
278
H.B. Fuller
FUL
$3B
| $17.6M | 0.11% |
+466,000
| New | +$18.4M |
|
279
AutoNation
AN
$6.97B
| $17.6M | 0.11% |
+406,000
| New | +$18.1M |
|
|
BKI
280
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $17.6M | 0.11% |
+474,400
| New | +$16.7M |
|
281
Ashland
ASH
$3.04B
| $17.5M | 0.11% |
+429,240
| New | +$17.9M |
|
282
Weyerhaeuser
WY
$17.3B
| $17.5M | 0.11% |
+615,100
| New | +$18.6M |
|
283
KKR & Co
KKR
$89.2B
| $17.5M | 0.11% |
+890,072
| New | +$17.7M |
|
284
Kinross Gold
KGC
$28.5B
| $17.4M | 0.11% |
+3,419,092
| New | +$19.9M |
|
285
QuidelOrtho
QDEL
$1.09B
| $17.4M | 0.11% |
+680,000
| New | +$15.9M |
|
|
JNS
286
DELISTED
Janus Capital Group Inc
JNS
| $17.2M | 0.1% |
+2,024,100
| New | +$17.6M |
|
287
Standard Motor Products
SMP
$861M
| $17.1M | 0.1% |
+499,000
| New | +$15.9M |
|
288
Biogen
BIIB
$29.9B
| $17M | 0.1% |
+79,000
| New | +$16.9M |
|
289
Griffon
GFF
$4.16B
| $16.5M | 0.1% |
+1,468,000
| New | +$16.1M |
|
290
Greif
GEF
$4.47B
| $16.4M | 0.1% |
+311,000
| New | +$15.8M |
|
|
STEI
291
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $16.4M | 0.1% |
+1,246,300
| New | +$13M |
|
292
American Water Works
AWK
$26.3B
| $16M | 0.1% |
+389,000
| New | +$16.1M |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $16M | 0.1% |
+266,000
| New | +$15.4M |
|
294
Spire
SR
$4.92B
| $15.9M | 0.1% |
+349,063
| New | +$15.9M |
|
295
Caterpillar
CAT
$409B
| $15.9M | 0.1% |
+193,000
| New | +$16.4M |
|
|
INDT
296
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $15.8M | 0.1% |
+553,100
| New | +$16M |
|
297
DuPont de Nemours
DD
$18.6B
| $15.7M | 0.1% |
+192,939
| New | +$16.3M |
|
|
KMI.WS
298
DELISTED
Kinder Morgan Inc
KMI.WS
| $15.6M | 0.09% |
+3,045,800
| New | +$16.7M |
|
299
Pentair
PNR
$10.2B
| $15.2M | 0.09% |
+392,200
| New | +$14.7M |
|
300
J.M. Smucker
SJM
$12.6B
| $15.2M | 0.09% |
+147,000
| New | +$15M |
|
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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.