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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 %
100.52%
Top 10 Hldgs %
9.71%
Holding
1,037
New
1,027
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$237M
2
LUFK
LUFKIN IND INC
LUFK
+$206M
3
AXP icon
American Express
AXP
+$162M
4
DTV
DIRECTV COM STK (DE)
DTV
+$155M
5
VZ icon
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
AET
526
DELISTED
Aetna Inc
AET
$5.08M 0.03%
+79,979
New +$4.7M
LH icon
527
Labcorp
LH
$24.3B
$5.05M 0.03%
+58,782
New +$4.88M
CST
528
DELISTED
CST Brands, Inc.
CST
$5.03M 0.03%
+163,200
New +$5.19M
CPK icon
529
Chesapeake Utilities
CPK
$3.26B
$5M 0.03%
+145,800
New +$5.07M
SHW icon
530
Sherwin-Williams
SHW
$78.3B
$5M 0.03%
+84,900
New +$5.12M
HBI
531
DELISTED
Hanesbrands
HBI
$4.99M 0.03%
+388,000
New +$4.79M
MWIV
532
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.93M 0.03%
+40,000
New +$4.9M
CY
533
DELISTED
Cypress Semiconductor
CY
$4.91M 0.03%
+457,800
New +$4.91M
USB icon
534
US Bancorp
USB
$99.6B
$4.88M 0.03%
+135,000
New +$4.63M
GBX icon
535
The Greenbrier Companies
GBX
$1.61B
$4.88M 0.03%
+200,052
New +$4.65M
SYK icon
536
Stryker
SYK
$127B
$4.85M 0.03%
+75,000
New +$4.98M
BELFA icon
537
Bel Fuse Inc Class A
BELFA
$3.32B
$4.84M 0.03%
+345,948
New +$4.69M
SALM
538
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.78M 0.03%
+637,600
New +$5.18M
ICUI icon
539
ICU Medical
ICUI
$3.93B
$4.76M 0.03%
+66,000
New +$4.36M
BRSL
540
Brightstar Lottery PLC
BRSL
$1.91B
$4.72M 0.03%
+282,643
New +$4.85M
WWW icon
541
Wolverine World Wide
WWW
$1.54B
$4.7M 0.03%
+172,200
New +$4.28M
SSYS icon
542
Stratasys
SSYS
$697M
$4.69M 0.03%
+56,000
New +$4.51M
AYI icon
543
Acuity Brands
AYI
$9.88B
$4.61M 0.03%
+61,000
New +$4.52M
FFIC
544
DELISTED
Flushing Financial
FFIC
$4.59M 0.03%
+279,000
New +$4.41M
PNY
545
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.57M 0.03%
+135,500
New +$4.6M
NIHD
546
DELISTED
NII HOLDINGS INC CL B
NIHD
$4.57M 0.03%
+686,000
New +$4.93M
JEF icon
547
Jefferies Financial Group
JEF
$12.9B
$4.57M 0.03%
+194,498
New +$5.11M
UTI icon
548
Universal Technical Institute
UTI
$2.08B
$4.54M 0.03%
+440,000
New +$5.07M
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
$4.53M 0.03%
+265,000
New +$4.46M
ARGO
550
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.52M 0.03%
+148,458
New +$4.2M
20 21
22
23 24

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JFG
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MSV
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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.