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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 | |
|---|---|---|---|---|---|---|
551
Oil-Dri
ODC
$1.43B
| $4.48M | 0.03% |
+326,000
| New | +$4.39M |
|
552
Middleby
MIDD
$6.05B
| $4.46M | 0.03% |
+78,600
| New | +$4.13M |
|
553
Royal Bank of Canada
RY
$291B
| $4.44M | 0.03% |
+76,100
| New | +$4.54M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $4.41M | 0.03% |
+60,600
| New | +$4.52M |
|
555
Nike
NKE
$61.9B
| $4.41M | 0.03% |
+138,400
| New | +$4.3M |
|
556
Moog Inc Class A
MOG.A
$13B
| $4.38M | 0.03% |
+85,000
| New | +$4.1M |
|
557
Colgate-Palmolive
CL
$72.6B
| $4.38M | 0.03% |
+76,400
| New | +$4.54M |
|
558
CF Industries
CF
$19.2B
| $4.37M | 0.03% |
+127,500
| New | +$4.76M |
|
559
Badger Meter
BMI
$3.66B
| $4.37M | 0.03% |
+196,000
| New | +$4.48M |
|
560
Hope Bancorp
HOPE
$1.72B
| $4.34M | 0.03% |
+305,000
| New | +$3.95M |
|
|
BTH
561
DELISTED
BLYTH,INC
BTH
| $4.33M | 0.03% |
+310,502
| New | +$4.78M |
|
562
Marcus Corp
MCS
$732M
| $4.33M | 0.03% |
+340,340
| New | +$4.35M |
|
563
Trane Technologies
TT
$106B
| $4.28M | 0.03% |
+96,404
| New | +$4.29M |
|
|
ALC
564
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $4.27M | 0.03% |
+357,200
| New | +$4.26M |
|
565
T-Mobile US
TMUS
$193B
| $4.26M | 0.03% |
+171,800
| New | +$3.67M |
|
|
CLR
566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.03% |
+99,000
| New | +$4.09M |
|
567
Hovnanian Enterprises
HOV
$785M
| $4.21M | 0.03% |
+30,000
| New | +$4.3M |
|
|
SNAK
568
DELISTED
Inventure Foods, Inc.
SNAK
| $4.18M | 0.03% |
+500,612
| New | +$3.8M |
|
569
Lennar Class A
LEN
$20.4B
| $4.14M | 0.03% |
+120,815
| New | +$4.59M |
|
570
Meta Platforms (Facebook)
META
$1.51T
| $4.14M | 0.03% |
+166,400
| New | +$4.26M |
|
571
DaVita
DVA
$15.1B
| $4.12M | 0.03% |
+68,200
| New | +$4.26M |
|
|
WGL
572
DELISTED
Wgl Holdings
WGL
| $4.11M | 0.02% |
+95,000
| New | +$4.18M |
|
|
WWAV.B
573
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.09M | 0.02% |
+269,212
| New | +$4.42M |
|
574
Albany International
AIN
$2.14B
| $4.09M | 0.02% |
+124,000
| New | +$3.82M |
|
575
SK Telecom
SKM
$13.7B
| $4.07M | 0.02% |
+121,400
| New | +$3.99M |
|
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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.