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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 | |
|---|---|---|---|---|---|---|
576
Mueller Water Products
MWA
$3.92B
| $4.03M | 0.02% |
+582,865
| New | +$3.86M |
|
577
Humana
HUM
$46.7B
| $4.01M | 0.02% |
+47,500
| New | +$3.75M |
|
578
Ralph Lauren
RL
$22.2B
| $4M | 0.02% |
+23,000
| New | +$4.05M |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | 0.02% |
+118,500
| New | +$4.12M |
|
580
Roper Technologies
ROP
$36.3B
| $3.98M | 0.02% |
+32,000
| New | +$3.92M |
|
581
KB Home
KBH
$3.48B
| $3.93M | 0.02% |
+200,000
| New | +$4.39M |
|
|
BEL
582
DELISTED
Belmond Ltd.
BEL
| $3.92M | 0.02% |
+322,400
| New | +$3.52M |
|
|
BGFV
583
DELISTED
Big 5 Sporting Goods
BGFV
| $3.91M | 0.02% |
+178,000
| New | +$3.33M |
|
|
JOY
584
DELISTED
Joy Global Inc
JOY
| $3.88M | 0.02% |
+80,000
| New | +$4.4M |
|
|
SFD
585
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.87M | 0.02% |
+118,100
| New | +$3.35M |
|
586
TJX Companies
TJX
$170B
| $3.85M | 0.02% |
+154,000
| New | +$3.8M |
|
|
SCHW
587
Charles Schwab
SCHW
$177B
| $3.82M | 0.02% |
+180,000
| New | +$3.33M |
|
588
Kroger
KR
$34.8B
| $3.8M | 0.02% |
+220,200
| New | +$3.75M |
|
|
PX
589
DELISTED
Praxair Inc
PX
| $3.8M | 0.02% |
+33,000
| New | +$3.76M |
|
|
CUTR
590
DELISTED
Cutera, Inc.
CUTR
| $3.79M | 0.02% |
+431,000
| New | +$4.44M |
|
591
HSBC
HSBC
$355B
| $3.79M | 0.02% |
+84,721
| New | +$3.96M |
|
592
Copart
CPRT
$25.9B
| $3.77M | 0.02% |
+978,128
| New | +$4.16M |
|
593
McGrath RentCorp
MGRC
$2.94B
| $3.72M | 0.02% |
+109,000
| New | +$3.45M |
|
594
Cummins
CMI
$91.7B
| $3.72M | 0.02% |
+34,300
| New | +$3.89M |
|
|
XXIA
595
DELISTED
Ixia
XXIA
| $3.71M | 0.02% |
+201,500
| New | +$3.33M |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $3.69M | 0.02% |
+104,000
| New | +$3.58M |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $3.67M | 0.02% |
+80,236
| New | +$3.61M |
|
598
Manitowoc
MTW
$516M
| $3.65M | 0.02% |
+225,208
| New | +$3.85M |
|
599
Orthofix Medical
OFIX
$455M
| $3.63M | 0.02% |
+135,000
| New | +$4.04M |
|
600
Estee Lauder
EL
$29B
| $3.62M | 0.02% |
+55,000
| New | +$3.75M |
|
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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.