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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
ETP
601
DELISTED
Energy Transfer Partners L.p.
ETP
$3.61M 0.02%
+71,372
New +$3.52M
BLC
602
DELISTED
BELO CORP SER A
BLC
$3.59M 0.02%
+257,400
New +$2.94M
UN
603
DELISTED
Unilever NV New York Registry Shares
UN
$3.54M 0.02%
+90,000
New +$3.7M
HOG icon
604
Harley-Davidson
HOG
$2.68B
$3.51M 0.02%
+64,000
New +$3.46M
WWD icon
605
Woodward
WWD
$25B
$3.48M 0.02%
+87,000
New +$3.29M
GSOL
606
DELISTED
Global Sources Ltd
GSOL
$3.48M 0.02%
+518,140
New +$3.49M
GCVRZ
607
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.44M 0.02%
+1,811,700
New +$3.18M
FHI icon
608
Federated Hermes
FHI
$4.4B
$3.43M 0.02%
+125,000
New +$3.17M
SCX
609
DELISTED
The L.S. Starrett Company
SCX
$3.4M 0.02%
+333,181
New +$3.43M
OVV icon
610
Ovintiv
OVV
$17.5B
$3.39M 0.02%
+40,000
New +$3.7M
ORIT
611
DELISTED
Oritani Financial Corp. New
ORIT
$3.39M 0.02%
+216,000
New +$3.31M
ATVI
612
DELISTED
Activision Blizzard
ATVI
$3.35M 0.02%
+234,800
New +$3.44M
LXRX icon
613
Lexicon Pharmaceuticals
LXRX
$1.02B
$3.33M 0.02%
+219,399
New +$3.33M
NGG icon
614
National Grid
NGG
$82.7B
$3.33M 0.02%
+60,922
New +$3.56M
MO icon
615
Altria Group
MO
$122B
$3.32M 0.02%
+95,000
New +$3.41M
SON icon
616
Sonoco
SON
$5.76B
$3.32M 0.02%
+96,000
New +$3.35M
WWAV
617
DELISTED
The WhiteWave Foods Company
WWAV
$3.31M 0.02%
+204,027
New +$3.49M
PWX
618
DELISTED
Providence & Worcester Railroad Company
PWX
$3.31M 0.02%
+209,014
New +$3.3M
CVA
619
DELISTED
Covanta Holding Corporation
CVA
$3.3M 0.02%
+165,000
New +$3.3M
BG icon
620
Bunge Global
BG
$23.6B
$3.29M 0.02%
+46,500
New +$3.27M
ZIGO
621
DELISTED
ZYGO CORP
ZIGO
$3.28M 0.02%
+207,000
New +$3.19M
PCL
622
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.27M 0.02%
+70,000
New +$3.52M
FRM
623
DELISTED
FURMANITE CORPORATION COM
FRM
$3.21M 0.02%
+480,000
New +$3.25M
MPX
624
DELISTED
Marine Products Corp
MPX
$3.21M 0.02%
+400,004
New +$2.93M
ILMN icon
625
Illumina
ILMN
$29.4B
$3.14M 0.02%
+43,176
New +$2.76M
23 24
25
26 27

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BGC
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HIIFS
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JFG
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CCM
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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.