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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 | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$2.68B
| $15.1M | 0.09% |
+390,000
| New | +$15.6M |
|
302
Marathon Petroleum
MPC
$90.3B
| $15M | 0.09% |
+423,400
| New | +$16.9M |
|
303
Park-Ohio Holdings
PKOH
$554M
| $14.9M | 0.09% |
+452,500
| New | +$16.2M |
|
|
TXI
304
DELISTED
TEXAS INDUSTRIES INC
TXI
| $14.8M | 0.09% |
+227,115
| New | +$14.8M |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.09% |
+388,000
| New | +$14.8M |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.09% |
+616,000
| New | +$14.5M |
|
307
Tennant Co
TNC
$1.5B
| $14.5M | 0.09% |
+300,000
| New | +$14.6M |
|
|
WMGI
308
DELISTED
Wright Medical Group Inc
WMGI
| $14.5M | 0.09% |
+552,357
| New | +$13.4M |
|
309
Boston Scientific
BSX
$65.8B
| $14.5M | 0.09% |
+1,561,200
| New | +$13.2M |
|
|
HSNI
310
DELISTED
HSN, Inc.
HSNI
| $14.5M | 0.09% |
+269,000
| New | +$14.6M |
|
|
ABB
311
DELISTED
ABB Ltd
ABB
| $14.3M | 0.09% |
+661,000
| New | +$14.6M |
|
|
CHMT
312
DELISTED
Chemtura Corporation
CHMT
| $14.3M | 0.09% |
+702,218
| New | +$15.2M |
|
313
Henry Schein
HSIC
$9.74B
| $14.2M | 0.09% |
+378,420
| New | +$13.9M |
|
314
Williams Companies
WMB
$90.5B
| $14M | 0.08% |
+430,000
| New | +$15.5M |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.08% |
+578,000
| New | +$13.2M |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.7M | 0.08% |
+217,100
| New | +$14.1M |
|
317
NiSource
NI
$22.4B
| $13.5M | 0.08% |
+1,196,150
| New | +$13.8M |
|
|
STRZA
318
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.08% |
+606,000
| New | +$13.6M |
|
319
Loews
L
$24.3B
| $13.2M | 0.08% |
+297,000
| New | +$13.3M |
|
320
Travelers Companies
TRV
$80.8B
| $13.2M | 0.08% |
+165,000
| New | +$13.9M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.08% |
+157,000
| New | +$13.4M |
|
322
Wheaton Precious Metals
WPM
$50.6B
| $13.1M | 0.08% |
+636,000
| New | +$15.1M |
|
|
RLD
323
DELISTED
REALD INC COM STK
RLD
| $13M | 0.08% |
+933,772
| New | +$13.7M |
|
|
LAYN
324
DELISTED
Layne Christensen Co
LAYN
| $12.9M | 0.08% |
+662,079
| New | +$13.4M |
|
|
PPLI
325
People Inc
PPLI
$3.1B
| $12.8M | 0.08% |
+1,510,760
| New | +$12.9M |
|
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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.