We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CELG
626
DELISTED
Celgene Corp
CELG
| $3.13M | 0.02% |
+53,600
| New | +$3.23M |
|
|
SCU
627
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.13M | 0.02% |
+30,000
| New | +$3.16M |
|
628
Viatris
VTRS
$20.1B
| $3.1M | 0.02% |
+100,000
| New | +$2.99M |
|
|
CYNO
629
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.09M | 0.02% |
+119,018
| New | +$2.98M |
|
630
Medtronic
MDT
$107B
| $3.09M | 0.02% |
+60,000
| New | +$2.97M |
|
631
Coty
COTY
$2.33B
| $3.02M | 0.02% |
+175,800
| New | +$3.01M |
|
632
La-Z-Boy
LZB
$1.59B
| $3.02M | 0.02% |
+149,000
| New | +$2.76M |
|
633
CONMED
CNMD
$1.29B
| $3M | 0.02% |
+96,000
| New | +$3.12M |
|
634
United Rentals
URI
$71.1B
| $3M | 0.02% |
+60,000
| New | +$3.19M |
|
635
Littelfuse
LFUS
$10.2B
| $2.98M | 0.02% |
+40,000
| New | +$2.81M |
|
|
I
636
DELISTED
INTELSAT S. A.
I
| $2.98M | 0.02% |
+149,000
| New | +$3.22M |
|
637
York Water
YORW
$505M
| $2.97M | 0.02% |
+156,000
| New | +$2.93M |
|
|
INXN
638
DELISTED
Interxion Holding N.V.
INXN
| $2.95M | 0.02% |
+113,000
| New | +$2.87M |
|
|
MAKO
639
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.95M | 0.02% |
+245,000
| New | +$2.78M |
|
640
Core Molding Technologies
CMT
$210M
| $2.94M | 0.02% |
+330,000
| New | +$2.94M |
|
|
RSTI
641
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.94M | 0.02% |
+118,000
| New | +$3.05M |
|
642
Weis Markets
WMK
$1.82B
| $2.93M | 0.02% |
+65,000
| New | +$2.73M |
|
|
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.92M | 0.02% |
+120,000
| New | +$2.61M |
|
644
A.O. Smith
AOS
$8.38B
| $2.9M | 0.02% |
+160,000
| New | +$2.99M |
|
|
CNL
645
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.9M | 0.02% |
+62,500
| New | +$2.92M |
|
646
AbbVie
ABBV
$458B
| $2.89M | 0.02% |
+70,000
| New | +$3.06M |
|
647
FerroAtlántica
GSM
$628M
| $2.86M | 0.02% |
+263,000
| New | +$3.29M |
|
648
Intrepid Potash
IPI
$460M
| $2.86M | 0.02% |
+15,000
| New | +$2.75M |
|
649
AutoZone
AZO
$48.3B
| $2.84M | 0.02% |
+6,700
| New | +$2.73M |
|
|
NXGN
650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.81M | 0.02% |
+150,000
| New | +$2.74M |
|
Similar funds
FCAS
BGC
HIIFS
JFG
CCM
AT
IA
MSV
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.