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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 | |
|---|---|---|---|---|---|---|
501
ENI
E
$76B
| $5.75M | 0.03% |
+140,000
| New | +$6.42M |
|
|
TRQ
502
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.71M | 0.03% |
+125,156
| New | +$6.26M |
|
503
Amazon
AMZN
$2.5T
| $5.69M | 0.03% |
+410,000
| New | +$5.46M |
|
|
WNR
504
DELISTED
Western Refining Inc
WNR
| $5.61M | 0.03% |
+200,000
| New | +$6.22M |
|
|
DGAS
505
DELISTED
Delta Natural Gas Co Inc
DGAS
| $5.56M | 0.03% |
+261,600
| New | +$5.66M |
|
506
Lincoln Electric
LECO
$13.8B
| $5.55M | 0.03% |
+97,000
| New | +$5.41M |
|
507
Cheniere Energy
LNG
$56.5B
| $5.55M | 0.03% |
+200,000
| New | +$5.62M |
|
|
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.53M | 0.03% |
+236,102
| New | +$6.14M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $5.49M | 0.03% |
+106,000
| New | +$5.6M |
|
|
POM
510
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.47M | 0.03% |
+271,500
| New | +$5.79M |
|
|
EXAC
511
DELISTED
Exactech Inc
EXAC
| $5.47M | 0.03% |
+277,024
| New | +$5.22M |
|
512
Cigna
CI
$76.6B
| $5.44M | 0.03% |
+75,000
| New | +$5.05M |
|
513
Crown Castle
CCI
$32.7B
| $5.34M | 0.03% |
+73,779
| New | +$5.42M |
|
514
Cohen & Steers
CNS
$4.18B
| $5.33M | 0.03% |
+157,000
| New | +$5.96M |
|
515
Lifeway Foods
LWAY
$465M
| $5.29M | 0.03% |
+305,000
| New | +$4.44M |
|
|
KFN
516
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.28M | 0.03% |
+500,000
| New | +$5.34M |
|
|
ROCM
517
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $5.25M | 0.03% |
+356,636
| New | +$5.1M |
|
|
TIVO
518
DELISTED
TIVO INC
TIVO
| $5.25M | 0.03% |
+475,000
| New | +$5.6M |
|
519
Olin
OLN
$2.64B
| $5.24M | 0.03% |
+219,000
| New | +$5.37M |
|
520
Integer Holdings
ITGR
$3.35B
| $5.18M | 0.03% |
+173,326
| New | +$4.9M |
|
|
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
| $5.17M | 0.03% |
+180,000
| New | +$5.26M |
|
522
Cameco
CCJ
$38.3B
| $5.17M | 0.03% |
+250,000
| New | +$5.09M |
|
523
PENN Entertainment
PENN
$2.74B
| $5.16M | 0.03% |
+431,243
| New | +$5.45M |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.14M | 0.03% |
+72,500
| New | +$4.94M |
|
525
Hershey
HSY
$35.4B
| $5.09M | 0.03% |
+57,000
| New | +$5.04M |
|
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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.