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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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$1.42B
| $6.25M | 0.04% |
+117,952
| New | +$6.22M |
|
|
OPLN
477
Openlane
OPLN
$4.17B
| $6.17M | 0.04% |
+713,385
| New | +$6.03M |
|
478
Standex International
SXI
$3.68B
| $6.17M | 0.04% |
+117,000
| New | +$6.14M |
|
479
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.16M | 0.04% |
+54,899
| New | +$6.44M |
|
|
AGU
480
DELISTED
Agrium
AGU
| $6.09M | 0.04% |
+70,000
| New | +$6.39M |
|
|
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
| $6.08M | 0.04% |
+78,300
| New | +$6.33M |
|
482
Sanofi
SNY
$104B
| $6.08M | 0.04% |
+118,000
| New | +$6.29M |
|
483
Aflac
AFL
$63.9B
| $6.04M | 0.04% |
+208,000
| New | +$5.64M |
|
484
Atmos Energy
ATO
$29.9B
| $6.04M | 0.04% |
+147,000
| New | +$6.26M |
|
|
GMCR
485
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.02M | 0.04% |
+80,000
| New | +$5.41M |
|
486
Gilead Sciences
GILD
$161B
| $6.01M | 0.04% |
+117,300
| New | +$6.11M |
|
|
CEE
487
Central and Eastern Europe Fund
CEE
$135M
| $6.01M | 0.04% |
+211,208
| New | +$6.38M |
|
488
SM Energy
SM
$7.96B
| $6M | 0.04% |
+100,000
| New | +$6.1M |
|
|
BONT
489
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.96M | 0.04% |
+330,000
| New | +$5.68M |
|
490
Cooper Companies
COO
$13.7B
| $5.95M | 0.04% |
+200,000
| New | +$5.62M |
|
491
Cavco Industries
CVCO
$4.39B
| $5.95M | 0.04% |
+118,000
| New | +$5.53M |
|
|
GUID
492
DELISTED
Guidance Software, Inc.
GUID
| $5.92M | 0.04% |
+677,777
| New | +$6.41M |
|
493
Valero Energy
VLO
$89.8B
| $5.91M | 0.04% |
+170,000
| New | +$6.48M |
|
494
Telus
TU
$16B
| $5.9M | 0.04% |
+404,000
| New | +$7M |
|
|
STMP
495
DELISTED
Stamps.com, Inc.
STMP
| $5.87M | 0.04% |
+149,000
| New | +$4.98M |
|
|
BIN
496
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.86M | 0.04% |
+272,200
| New | +$5.99M |
|
497
Titan Machinery
TITN
$466M
| $5.85M | 0.04% |
+298,200
| New | +$6.56M |
|
|
WX
498
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.83M | 0.04% |
+277,648
| New | +$5.42M |
|
499
HP
HPQ
$23.5B
| $5.83M | 0.04% |
+517,470
| New | +$5.28M |
|
500
Sinclair Inc
SBGI
$974M
| $5.82M | 0.04% |
+198,000
| New | +$5.17M |
|
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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.