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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 | |
|---|---|---|---|---|---|---|
|
ELN
451
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $7.03M | 0.04% |
+497,300
| New | +$6.15M |
|
|
DMND
452
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.96M | 0.04% |
+335,400
| New | +$5.53M |
|
453
Valmont Industries
VMI
$9.44B
| $6.94M | 0.04% |
+48,500
| New | +$7.11M |
|
454
Penske Automotive Group
PAG
$14.3B
| $6.92M | 0.04% |
+226,600
| New | +$7.06M |
|
455
Lindsay Corp
LNN
$1.16B
| $6.9M | 0.04% |
+92,000
| New | +$7.27M |
|
456
Twin Disc
TWIN
$335M
| $6.87M | 0.04% |
+290,000
| New | +$6.79M |
|
|
BMC
457
DELISTED
BMC SOFTWARE, INC
BMC
| $6.84M | 0.04% |
+151,600
| New | +$6.84M |
|
458
Meritage Homes
MTH
$4.87B
| $6.72M | 0.04% |
+310,000
| New | +$7.23M |
|
459
Invesco
IVZ
$13.3B
| $6.68M | 0.04% |
+210,000
| New | +$6.72M |
|
460
CMS Energy
CMS
$23.1B
| $6.64M | 0.04% |
+244,500
| New | +$6.86M |
|
461
Zimmer Biomet
ZBH
$17.7B
| $6.59M | 0.04% |
+90,640
| New | +$6.78M |
|
|
ARB
462
DELISTED
ARBITRON INC (NEW)
ARB
| $6.57M | 0.04% |
+141,533
| New | +$6.62M |
|
463
Federal Signal
FSS
$7.25B
| $6.56M | 0.04% |
+750,000
| New | +$6.2M |
|
464
Pultegroup
PHM
$24.5B
| $6.54M | 0.04% |
+345,000
| New | +$7.17M |
|
465
United Natural Foods
UNFI
$3.01B
| $6.48M | 0.04% |
+120,000
| New | +$6.23M |
|
|
DO
466
DELISTED
Diamond Offshore Drilling
DO
| $6.47M | 0.04% |
+94,000
| New | +$6.47M |
|
467
Oracle
ORCL
$331B
| $6.45M | 0.04% |
+210,000
| New | +$6.97M |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $6.43M | 0.04% |
+141,000
| New | +$6.11M |
|
|
ELNK
469
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.43M | 0.04% |
+1,035,025
| New | +$6.01M |
|
|
CBB.PRB
470
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $6.4M | 0.04% |
+145,400
| New | +$6.71M |
|
|
GTIV
471
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.33M | 0.04% |
+635,000
| New | +$6.59M |
|
|
STL
472
DELISTED
STERLING BANCORP
STL
| $6.3M | 0.04% |
+542,400
| New | +$6.22M |
|
473
Tyson Foods
TSN
$20.2B
| $6.29M | 0.04% |
+245,000
| New | +$6.07M |
|
474
D.R. Horton
DHI
$41B
| $6.28M | 0.04% |
+295,000
| New | +$7.13M |
|
|
ACH
475
Accendra Health
ACH
$240M
| $6.28M | 0.04% |
+185,500
| New | +$6.16M |
|
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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.