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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 | |
|---|---|---|---|---|---|---|
326
Northwest Natural Holdings
NWN
$2.17B
| $12.7M | 0.08% |
+300,011
| New | +$13.2M |
|
327
Franklin Electric
FELE
$4.67B
| $12.7M | 0.08% |
+378,000
| New | +$12.4M |
|
|
GNC
328
DELISTED
GNC Holdings, Inc.
GNC
| $12.7M | 0.08% |
+287,000
| New | +$12.7M |
|
|
Y
329
DELISTED
Alleghany Corp
Y
| $12.7M | 0.08% |
+33,079
| New | +$12.8M |
|
|
GAS
330
DELISTED
AGL Resources Inc
GAS
| $12.6M | 0.08% |
+294,764
| New | +$12.7M |
|
331
Charter Communications
CHTR
$14.7B
| $12.6M | 0.08% |
+101,700
| New | +$11.2M |
|
|
QEP
332
DELISTED
QEP RESOURCES, INC.
QEP
| $12.5M | 0.08% |
+450,000
| New | +$13.1M |
|
333
Toll Brothers
TOL
$14B
| $12.4M | 0.08% |
+380,000
| New | +$12.8M |
|
|
MDP
334
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.07% |
+256,600
| New | +$10.5M |
|
|
AAN.A
335
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.2M | 0.07% |
+437,000
| New | +$12.2M |
|
|
K
336
DELISTED
Kellanova
K
| $12.2M | 0.07% |
+202,883
| New | +$12.2M |
|
337
Union Pacific
UNP
$183B
| $12.2M | 0.07% |
+158,600
| New | +$12M |
|
338
Crown Holdings
CCK
$12.8B
| $12.2M | 0.07% |
+296,000
| New | +$12.5M |
|
339
TE Connectivity
TEL
$58.8B
| $12.1M | 0.07% |
+266,000
| New | +$11.6M |
|
|
ZEP
340
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.1M | 0.07% |
+764,000
| New | +$12M |
|
|
PIR
341
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.1M | 0.07% |
+25,700
| New | +$12M |
|
342
Materion
MTRN
$5.01B
| $12.1M | 0.07% |
+444,800
| New | +$12.5M |
|
343
BHP
BHP
$213B
| $12M | 0.07% |
+245,992
| New | +$13.6M |
|
|
PBY
344
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.8M | 0.07% |
+1,019,761
| New | +$12M |
|
345
Public Service Enterprise Group
PEG
$39.8B
| $11.8M | 0.07% |
+361,000
| New | +$12.3M |
|
346
Wynn Resorts
WYNN
$10.1B
| $11.8M | 0.07% |
+92,000
| New | +$12.3M |
|
347
America Movil
AMX
$78.1B
| $11.7M | 0.07% |
+536,200
| New | +$11M |
|
348
Tenaris
TS
$29.1B
| $11.6M | 0.07% |
+289,200
| New | +$12.1M |
|
349
AllianceBernstein
AB
$3.47B
| $11.6M | 0.07% |
+559,000
| New | +$13.3M |
|
350
Goldman Sachs
GS
$313B
| $11.6M | 0.07% |
+76,500
| New | +$11.7M |
|
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IA
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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.