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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 | |
|---|---|---|---|---|---|---|
|
FLY
651
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 0.02% |
+164,495
| New | +$2.63M |
|
|
SWS
652
DELISTED
SWS GROUP INC
SWS
| $2.75M | 0.02% |
+505,020
| New | +$2.92M |
|
|
MDAS
653
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.75M | 0.02% |
+155,000
| New | +$2.78M |
|
654
Capri Holdings
CPRI
$1.77B
| $2.73M | 0.02% |
+44,000
| New | +$2.58M |
|
655
Brunswick
BC
$5.19B
| $2.72M | 0.02% |
+85,000
| New | +$2.77M |
|
|
SUNE
656
DELISTED
SUNEDISON, INC COM
SUNE
| $2.7M | 0.02% |
+330,000
| New | +$2.69M |
|
|
ALR
657
DELISTED
Alere Inc
ALR
| $2.69M | 0.02% |
+110,000
| New | +$2.84M |
|
|
UIL
658
DELISTED
UIL HOLDINGS
UIL
| $2.64M | 0.02% |
+68,999
| New | +$2.75M |
|
659
Franco-Nevada
FNV
$41.4B
| $2.64M | 0.02% |
+70,000
| New | +$2.82M |
|
|
BRLI
660
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.62M | 0.02% |
+91,200
| New | +$2.51M |
|
|
GPX
661
DELISTED
GP Strategies Corp.
GPX
| $2.62M | 0.02% |
+110,000
| New | +$2.53M |
|
662
Shenandoah Telecom
SHEN
$632M
| $2.62M | 0.02% |
+314,010
| New | +$2.58M |
|
|
KEYN
663
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $2.61M | 0.02% |
+132,100
| New | +$1.73M |
|
664
National Presto Industries
NPK
$891M
| $2.6M | 0.02% |
+36,083
| New | +$2.74M |
|
665
Gray Television
GTN
$407M
| $2.59M | 0.02% |
+360,000
| New | +$2.16M |
|
666
NVR
NVR
$17.2B
| $2.58M | 0.02% |
+2,800
| New | +$2.78M |
|
667
Automatic Data Processing
ADP
$100B
| $2.55M | 0.02% |
+42,143
| New | +$2.51M |
|
|
WPP
668
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.55M | 0.02% |
+223,500
| New | +$2.42M |
|
669
DTE Energy
DTE
$31.1B
| $2.55M | 0.02% |
+44,650
| New | +$2.63M |
|
670
Ormat Technologies
ORA
$6.11B
| $2.54M | 0.02% |
+108,000
| New | +$2.4M |
|
671
Gentex
GNTX
$4.88B
| $2.54M | 0.02% |
+220,000
| New | +$2.48M |
|
672
Hartford Financial Services
HIG
$38.5B
| $2.54M | 0.02% |
+82,000
| New | +$2.36M |
|
673
Danaher
DHR
$135B
| $2.53M | 0.02% |
+59,513
| New | +$2.46M |
|
|
FLG
674
Flagstar Bank National Association
FLG
$5.77B
| $2.52M | 0.02% |
+60,000
| New | +$2.43M |
|
675
Vulcan Materials
VMC
$36.3B
| $2.52M | 0.02% |
+52,000
| New | +$2.67M |
|
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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.