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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $7.86M | 0.05% |
+165,000
| New | +$7.57M |
|
|
HNP
427
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.77M | 0.05% |
+202,000
| New | +$8.58M |
|
428
PLDT
PHI
$4.25B
| $7.75M | 0.05% |
+114,200
| New | +$8.13M |
|
429
Astec Industries
ASTE
$1.3B
| $7.74M | 0.05% |
+225,566
| New | +$7.69M |
|
430
NRG Energy
NRG
$29.8B
| $7.68M | 0.05% |
+287,802
| New | +$7.74M |
|
431
Turkcell
TKC
$4.84B
| $7.68M | 0.05% |
+534,500
| New | +$8.24M |
|
432
Albemarle
ALB
$13.5B
| $7.66M | 0.05% |
+123,000
| New | +$7.73M |
|
|
OMN
433
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.63M | 0.05% |
+953,000
| New | +$6.95M |
|
434
Electronic Arts
EA
$52.4B
| $7.63M | 0.05% |
+332,000
| New | +$6.76M |
|
435
PG&E
PCG
$47.8B
| $7.62M | 0.05% |
+166,550
| New | +$7.69M |
|
|
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.59M | 0.05% |
+199,000
| New | +$8.13M |
|
437
Air Products & Chemicals
APD
$66.3B
| $7.55M | 0.05% |
+89,183
| New | +$7.5M |
|
438
Park Aerospace
PKE
$745M
| $7.55M | 0.05% |
+314,500
| New | +$7.55M |
|
439
Boston Beer
SAM
$1.88B
| $7.51M | 0.05% |
+44,000
| New | +$6.98M |
|
|
KKD
440
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.5M | 0.05% |
+430,000
| New | +$6.42M |
|
441
Kimberly-Clark
KMB
$36.4B
| $7.48M | 0.05% |
+80,311
| New | +$7.75M |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $7.43M | 0.05% |
+329,126
| New | +$7.13M |
|
443
Harmony Gold Mining
HMY
$9.92B
| $7.43M | 0.05% |
+1,949,700
| New | +$8.77M |
|
|
DF
444
DELISTED
Dean Foods Company
DF
| $7.42M | 0.05% |
+370,000
| New | +$6.76M |
|
|
FDML
445
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.41M | 0.05% |
+725,918
| New | +$5.9M |
|
446
Boyd Gaming
BYD
$6.47B
| $7.36M | 0.04% |
+651,000
| New | +$7.35M |
|
447
Cencora
COR
$60.3B
| $7.35M | 0.04% |
+131,584
| New | +$7.14M |
|
448
McKesson
MCK
$98.5B
| $7.21M | 0.04% |
+63,000
| New | +$7.01M |
|
449
Take-Two Interactive
TTWO
$43B
| $7.2M | 0.04% |
+481,000
| New | +$7.53M |
|
450
Blackrock
BLK
$164B
| $7.12M | 0.04% |
+27,700
| New | +$7.42M |
|
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.