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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 | |
|---|---|---|---|---|---|---|
701
TIM SA
TIMB
$10.2B
| $2.27M | 0.01% |
+122,103
| New | +$2.45M |
|
702
Bassett Furniture
BSET
$169M
| $2.25M | 0.01% |
+145,000
| New | +$2.07M |
|
703
Comstock
LODE
$228M
| $2.24M | 0.01% |
+5,436
| New | +$2.64M |
|
|
DENN
704
DELISTED
Denny's
DENN
| $2.23M | 0.01% |
+397,400
| New | +$2.3M |
|
|
RAVN
705
DELISTED
Raven Industries Inc
RAVN
| $2.22M | 0.01% |
+74,000
| New | +$2.35M |
|
706
Itron
ITRI
$3.73B
| $2.21M | 0.01% |
+52,000
| New | +$2.22M |
|
707
Village Super Market
VLGEA
$631M
| $2.17M | 0.01% |
+65,700
| New | +$2.3M |
|
|
AHGP
708
DELISTED
Alliance Holdings GP
AHGP
| $2.17M | 0.01% |
+34,000
| New | +$2M |
|
709
Telecom Argentina
TEO
$5.89B
| $2.16M | 0.01% |
+145,000
| New | +$2.25M |
|
710
DexCom
DXCM
$27.6B
| $2.15M | 0.01% |
+384,000
| New | +$1.84M |
|
711
Stoneridge
SRI
$209M
| $2.15M | 0.01% |
+185,000
| New | +$1.71M |
|
712
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.15M | 0.01% |
+61,000
| New | +$2.24M |
|
713
Tejon Ranch
TRC
$476M
| $2.14M | 0.01% |
+79,741
| New | +$2.19M |
|
714
Acco Brands
ACCO
$369M
| $2.12M | 0.01% |
+333,000
| New | +$2.25M |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $2.1M | 0.01% |
+35,000
| New | +$2.03M |
|
716
AngioDynamics
ANGO
$562M
| $2.09M | 0.01% |
+185,000
| New | +$1.97M |
|
|
CNVR
717
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.08M | 0.01% |
+84,000
| New | +$2.29M |
|
718
Entegris
ENTG
$19.7B
| $2.06M | 0.01% |
+220,000
| New | +$2.13M |
|
|
ILG
719
DELISTED
ILG, Inc Common Stock
ILG
| $2.05M | 0.01% |
+103,000
| New | +$2.13M |
|
720
CenterPoint Energy
CNP
$29.1B
| $2.02M | 0.01% |
+86,000
| New | +$2.04M |
|
721
Minerals Technologies
MTX
$2.31B
| $1.98M | 0.01% |
+48,000
| New | +$1.98M |
|
722
O-I Glass
OI
$1.39B
| $1.97M | 0.01% |
+71,000
| New | +$1.92M |
|
723
Timken Company
TKR
$9.82B
| $1.97M | 0.01% |
+48,895
| New | +$1.93M |
|
|
ASCMA
724
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.97M | 0.01% |
+25,200
| New | +$1.79M |
|
725
Movado Group
MOV
$812M
| $1.96M | 0.01% |
+58,000
| New | +$1.89M |
|
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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.