We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
RTX Corp
RTX
$287B
| $8.74M | 0.05% |
+149,366
| New | +$8.83M |
|
402
MGM Resorts International
MGM
$11.7B
| $8.72M | 0.05% |
+590,000
| New | +$8.34M |
|
|
FNFG
403
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.69M | 0.05% |
+863,000
| New | +$8.22M |
|
404
UGI
UGI
$8B
| $8.6M | 0.05% |
+330,000
| New | +$8.69M |
|
405
Lennar Class B
LEN.B
$20B
| $8.52M | 0.05% |
+322,458
| New | +$9.38M |
|
406
NewMarket
NEU
$7.17B
| $8.51M | 0.05% |
+32,400
| New | +$8.75M |
|
407
Lowe's Companies
LOW
$116B
| $8.47M | 0.05% |
+207,000
| New | +$8.33M |
|
408
Avista
AVA
$3.47B
| $8.42M | 0.05% |
+311,500
| New | +$8.56M |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $8.41M | 0.05% |
+172,000
| New | +$7.86M |
|
410
Zebra Technologies
ZBRA
$12.4B
| $8.38M | 0.05% |
+193,000
| New | +$8.79M |
|
411
STRATTEC Security
STRT
$358M
| $8.34M | 0.05% |
+223,300
| New | +$8.11M |
|
|
HNH
412
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.3M | 0.05% |
+464,000
| New | +$7.33M |
|
|
CPHD
413
DELISTED
Cepheid Inc
CPHD
| $8.24M | 0.05% |
+239,500
| New | +$8.77M |
|
414
E.W. Scripps
SSP
$274M
| $8.23M | 0.05% |
+595,056
| New | +$7.28M |
|
415
Conagra Brands
CAG
$7.07B
| $8.17M | 0.05% |
+300,690
| New | +$8.13M |
|
|
LDR
416
DELISTED
Landauer Inc
LDR
| $8.14M | 0.05% |
+168,500
| New | +$8.84M |
|
417
Nathan's Famous
NATH
$402M
| $8.1M | 0.05% |
+155,000
| New | +$7.47M |
|
|
AVTA
418
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.03M | 0.05% |
+433,100
| New | +$7.36M |
|
|
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
| $8.02M | 0.05% |
+580
| New | +$8.09M |
|
420
Korea Electric Power
KEP
$15.5B
| $8M | 0.05% |
+707,000
| New | +$9.15M |
|
421
Rush Enterprises Class B
RUSHB
$5.91B
| $7.96M | 0.05% |
+832,500
| New | +$7.9M |
|
422
Petrobras
PBR
$121B
| $7.94M | 0.05% |
+592,000
| New | +$10.1M |
|
423
Ampco-Pittsburgh
AP
$167M
| $7.88M | 0.05% |
+420,000
| New | +$7.69M |
|
|
ARTC
424
DELISTED
ARTHROCARE CORP
ARTC
| $7.88M | 0.05% |
+228,200
| New | +$7.85M |
|
|
ROC
425
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.88M | 0.05% |
+123,000
| New | +$7.95M |
|
Similar funds
FCAS
BGC
HIIFS
JFG
CCM
AT
IA
MSV
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.