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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 | |
|---|---|---|---|---|---|---|
351
CTS Corp
CTS
$1.72B
| $11.5M | 0.07% |
+840,000
| New | +$9.5M |
|
|
GTI
352
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $11.4M | 0.07% |
+1,570,100
| New | +$12.1M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.07% |
+78,700
| New | +$10.5M |
|
354
Modine Manufacturing
MOD
$12.8B
| $11.4M | 0.07% |
+1,045,000
| New | +$10.1M |
|
|
VHS
355
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $11.2M | 0.07% |
+539,700
| New | +$7.63M |
|
|
HSP
356
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.07% |
+291,000
| New | +$9.84M |
|
357
Brown-Forman Class B
BF.B
$12B
| $11.1M | 0.07% |
+512,891
| New | +$11.5M |
|
358
Alcoa
AA
$11.7B
| $11M | 0.07% |
+586,767
| New | +$11.7M |
|
359
Abbott
ABT
$180B
| $11M | 0.07% |
+315,000
| New | +$11.6M |
|
|
EDE
360
DELISTED
Empire District Electric
EDE
| $10.9M | 0.07% |
+490,062
| New | +$11M |
|
|
SUP
361
DELISTED
Superior Industries International
SUP
| $10.9M | 0.07% |
+635,000
| New | +$11.4M |
|
362
Emerson Electric
EMR
$82.9B
| $10.9M | 0.07% |
+199,000
| New | +$11.2M |
|
|
ARG
363
DELISTED
Airgas Inc
ARG
| $10.8M | 0.07% |
+113,500
| New | +$11.1M |
|
364
Comcast
CMCSA
$79.1B
| $10.8M | 0.07% |
+516,000
| New | +$10.7M |
|
365
Booking.com
BKNG
$138B
| $10.7M | 0.07% |
+325,000
| New | +$9.93M |
|
366
Qualcomm
QCOM
$176B
| $10.7M | 0.06% |
+175,000
| New | +$11.2M |
|
367
Tredegar Corp
TG
$268M
| $10.7M | 0.06% |
+414,500
| New | +$11.1M |
|
|
PNK
368
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.6M | 0.06% |
+540,000
| New | +$10.1M |
|
369
Sempra
SRE
$60.8B
| $10.6M | 0.06% |
+259,200
| New | +$10.6M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.06% |
+223,400
| New | +$9.88M |
|
371
Nabors Industries
NBR
$1.23B
| $10.4M | 0.06% |
+13,592
| New | +$10.8M |
|
372
Fidelity National Information Services
FIS
$21.5B
| $10.3M | 0.06% |
+240,100
| New | +$10.3M |
|
|
RYL
373
DELISTED
RYLAND GROUP INC
RYL
| $10.2M | 0.06% |
+255,000
| New | +$11M |
|
|
BDBD
374
DELISTED
BOULDER BRANDS INC
BDBD
| $10.2M | 0.06% |
+845,000
| New | +$8.64M |
|
375
Post Holdings
POST
$4.12B
| $10.1M | 0.06% |
+353,732
| New | +$10.2M |
|
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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.