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GF
Gabelli Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 | 14.65% |
| 2 | Communication Services | 13.2% |
| 3 | Energy | 12.95% |
| 4 | Utilities | 10.51% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $89.2M | 0.54% |
+2,097,500
| New | +$81.7M |
|
27
Southwest Gas
SWX
$6.38B
| $89.2M | 0.54% |
+1,906,000
| New | +$92.9M |
|
|
GDI
28
DELISTED
GARDNER DENVER,INC
GDI
| $89M | 0.54% |
+1,184,358
| New | +$89M |
|
29
Flowserve
FLS
$9.74B
| $88.2M | 0.54% |
+1,633,000
| New | +$88.4M |
|
30
Eversource Energy
ES
$26.8B
| $86.9M | 0.53% |
+2,067,230
| New | +$89.4M |
|
31
Telephone and Data Systems
TDS
$4.35B
| $85.4M | 0.52% |
+3,462,876
| New | +$78.1M |
|
32
Rollins
ROL
$17.3B
| $82.3M | 0.5% |
+10,723,388
| New | +$77.1M |
|
33
AMC Global Media
AMCX
$515M
| $81.3M | 0.49% |
+1,245,200
| New | +$80.4M |
|
|
BNY
34
Bank of New York Mellon
BNY
$112B
| $79.6M | 0.48% |
+2,838,300
| New | +$81.5M |
|
35
BP
BP
$113B
| $79.5M | 0.48% |
+2,329,686
| New | +$81.1M |
|
36
Mondelez International
MDLZ
$78.2B
| $78.1M | 0.47% |
+2,737,971
| New | +$83.3M |
|
|
PARAA
37
DELISTED
Paramount Global Class A
PARAA
| $77M | 0.47% |
+1,577,000
| New | +$75.2M |
|
38
Halliburton
HAL
$30.9B
| $76.8M | 0.47% |
+1,841,400
| New | +$77M |
|
39
Chevron
CVX
$409B
| $76.6M | 0.46% |
+647,200
| New | +$78.2M |
|
40
Crane NXT
CXT
$2.88B
| $76.3M | 0.46% |
+3,663,815
| New | +$72.4M |
|
41
PepsiCo
PEP
$188B
| $75.5M | 0.46% |
+923,253
| New | +$75.4M |
|
42
Energy Transfer Partners
ET
$74B
| $74.8M | 0.45% |
+5,000,000
| New | +$73M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $74.3M | 0.45% |
+864,600
| New | +$74.4M |
|
44
General Mills
GIS
$20.5B
| $73M | 0.44% |
+1,504,000
| New | +$74M |
|
45
Liberty Media Series A
FWONA
$22.2B
| $72.3M | 0.44% |
+3,211,327
| New | +$68.1M |
|
46
JPMorgan Chase
JPM
$953B
| $72.1M | 0.44% |
+1,365,688
| New | +$69.4M |
|
47
Macy's
M
$6.06B
| $71.2M | 0.43% |
+1,484,000
| New | +$68.9M |
|
48
ExxonMobil
XOM
$656B
| $70.5M | 0.43% |
+780,200
| New | +$70.2M |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $69.1M | 0.42% |
+1,955,589
| New | +$70M |
|
|
BEAM
50
DELISTED
BEAM INC COM STK (DE)
BEAM
| $67.3M | 0.41% |
+1,066,500
| New | +$69.1M |
|
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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 15% 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.