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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 | |
|---|---|---|---|---|---|---|
|
KDN
676
DELISTED
KAYDON CORP
KDN
| $2.49M | 0.02% |
+90,500
| New | +$2.33M |
|
677
Interactive Brokers
IBKR
$40.9B
| $2.48M | 0.02% |
+620,000
| New | +$2.39M |
|
|
ITC
678
DELISTED
ITC HOLDINGS CORP
ITC
| $2.46M | 0.02% |
+81,000
| New | +$2.41M |
|
|
BT
679
DELISTED
BT Group plc (ADR)
BT
| $2.44M | 0.01% |
+104,000
| New | +$2.35M |
|
|
AUQ
680
DELISTED
AURICO GOLD INC COM
AUQ
| $2.44M | 0.01% |
+559,044
| New | +$2.79M |
|
681
Hyatt Hotels
H
$17.6B
| $2.42M | 0.01% |
+60,000
| New | +$2.47M |
|
|
SYT
682
DELISTED
Syngenta Ag
SYT
| $2.41M | 0.01% |
+31,000
| New | +$2.51M |
|
683
Fidelity National Financial
FNF
$13.9B
| $2.41M | 0.01% |
+177,254
| New | +$2.58M |
|
|
PPL
684
PPL Corp
PPL
$27.3B
| $2.4M | 0.01% |
+85,033
| New | +$2.46M |
|
|
SLI
685
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.38M | 0.01% |
+95,032
| New | +$2.08M |
|
686
Rayonier
RYN
$6.49B
| $2.38M | 0.01% |
+63,463
| New | +$2.46M |
|
|
TI
687
DELISTED
Telecom Italia
TI
| $2.36M | 0.01% |
+339,000
| New | +$2.63M |
|
|
P
688
DELISTED
Pandora Media Inc
P
| $2.35M | 0.01% |
+128,000
| New | +$1.92M |
|
|
ANDV
689
DELISTED
Andeavor
ANDV
| $2.35M | 0.01% |
+45,000
| New | +$2.52M |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.01% |
+22,200
| New | +$2.41M |
|
|
GF
691
New Germany Fund
GF
$184M
| $2.35M | 0.01% |
+133,387
| New | +$2.34M |
|
692
Middlesex Water
MSEX
$1.05B
| $2.35M | 0.01% |
+117,800
| New | +$2.29M |
|
|
EDGW
693
DELISTED
Edgewater Technology Inc
EDGW
| $2.34M | 0.01% |
+550,000
| New | +$2.24M |
|
694
Best Buy
BBY
$18B
| $2.32M | 0.01% |
+85,000
| New | +$2.19M |
|
695
Cisco
CSCO
$450B
| $2.32M | 0.01% |
+95,300
| New | +$2.14M |
|
696
Steris
STE
$20.9B
| $2.32M | 0.01% |
+54,084
| New | +$2.33M |
|
697
Northrop Grumman
NOC
$77B
| $2.32M | 0.01% |
+28,000
| New | +$2.18M |
|
698
Lumen
LUMN
$6.53B
| $2.3M | 0.01% |
+65,000
| New | +$2.36M |
|
699
Popular Inc
BPOP
$11B
| $2.28M | 0.01% |
+75,000
| New | +$2.17M |
|
700
Century Aluminum
CENX
$4.57B
| $2.27M | 0.01% |
+245,000
| New | +$2.11M |
|
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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.