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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 | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy Inc
TXNM
$6.47B
| $67.2M | 0.41% |
+3,028,000
| New | +$69.1M |
|
52
Boeing
BA
$165B
| $66.7M | 0.4% |
+651,200
| New | +$61.9M |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $66.1M | 0.4% |
+1,667,000
| New | +$66.1M |
|
54
ConocoPhillips
COP
$147B
| $65.7M | 0.4% |
+1,086,250
| New | +$66.1M |
|
55
Televisa
TV
$1.45B
| $65.2M | 0.4% |
+2,624,200
| New | +$66.9M |
|
56
Mastercard
MA
$477B
| $64.1M | 0.39% |
+1,116,000
| New | +$62M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $64.1M | 0.39% |
+1,155,748
| New | +$65.4M |
|
58
Xylem
XYL
$28.5B
| $63.8M | 0.39% |
+2,368,274
| New | +$65.4M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $63.8M | 0.39% |
+1,849,167
| New | +$63.5M |
|
60
AT&T
T
$165B
| $63.8M | 0.39% |
+2,384,524
| New | +$66.2M |
|
61
Kinder Morgan
KMI
$73.1B
| $63.4M | 0.38% |
+1,662,122
| New | +$64.5M |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $63.1M | 0.38% |
+1,975,200
| New | +$64.9M |
|
|
GOLD
63
DELISTED
Randgold Resources Ltd
GOLD
| $62.4M | 0.38% |
+989,335
| New | +$73.5M |
|
64
Pfizer
PFE
$140B
| $62.4M | 0.38% |
+2,347,129
| New | +$64.9M |
|
65
Black Hills Corp
BKH
$5.73B
| $62.1M | 0.38% |
+1,273,000
| New | +$59.9M |
|
66
Edison International
EIX
$30.7B
| $61.8M | 0.38% |
+1,284,000
| New | +$63.4M |
|
67
Johnson & Johnson
JNJ
$634B
| $61.7M | 0.37% |
+719,000
| New | +$61M |
|
68
IDEX
IEX
$16.5B
| $61.3M | 0.37% |
+1,139,700
| New | +$60.8M |
|
69
Freeport-McMoran
FCX
$90B
| $60.9M | 0.37% |
+2,206,900
| New | +$67.4M |
|
70
Vodafone
VOD
$34.9B
| $60.6M | 0.37% |
+2,067,261
| New | +$61.7M |
|
71
American Electric Power
AEP
$73.7B
| $60.3M | 0.37% |
+1,347,000
| New | +$64.7M |
|
72
BCE
BCE
$19.9B
| $60.3M | 0.37% |
+1,470,000
| New | +$66.6M |
|
73
Republic Services
RSG
$66.7B
| $60.1M | 0.36% |
+1,770,100
| New | +$59.8M |
|
74
Duke Energy
DUK
$102B
| $58.1M | 0.35% |
+861,001
| New | +$60.9M |
|
75
Home Depot
HD
$332B
| $57.6M | 0.35% |
+744,000
| New | +$55.9M |
|
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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.