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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 %
100.52%
Top 10 Hldgs %
9.71%
Holding
1,037
New
1,027
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$237M
2
LUFK
LUFKIN IND INC
LUFK
+$206M
3
AXP icon
American Express
AXP
+$162M
4
DTV
DIRECTV COM STK (DE)
DTV
+$155M
5
VZ icon
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
LSI
726
DELISTED
LSI CORPORATION
LSI
$1.96M 0.01%
+274,000
New +$1.88M
PTEN icon
727
Patterson-UTI
PTEN
$3.87B
$1.96M 0.01%
+101,000
New +$2.2M
FIG
728
DELISTED
Fortress Investment Group Llc
FIG
$1.94M 0.01%
+295,000
New +$2M
BBGI icon
729
Beasley Broadcasting Group
BBGI
$37.1M
$1.93M 0.01%
+11,493
New +$1.57M
IDA icon
730
Idacorp
IDA
$8.23B
$1.91M 0.01%
+40,000
New +$1.92M
KOF icon
731
Coca-Cola Femsa
KOF
$21.6B
$1.91M 0.01%
+13,600
New +$2.13M
FARM
732
DELISTED
Farmer Brothers
FARM
$1.9M 0.01%
+135,000
New +$2.02M
TTC icon
733
Toro Company
TTC
$8.93B
$1.88M 0.01%
+82,800
New +$1.91M
CLWR
734
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.88M 0.01%
+375,300
New +$1.41M
MEI icon
735
Methode Electronics
MEI
$543M
$1.87M 0.01%
+110,000
New +$1.6M
GORO icon
736
Goldgroup Mining Inc.
GORO
$151M
$1.86M 0.01%
+214,000
New +$2.11M
DGI
737
DELISTED
DigitalGlobe Inc.
DGI
$1.83M 0.01%
+59,001
New +$1.71M
JJSF icon
738
J&J Snack Foods
JJSF
$1.43B
$1.83M 0.01%
+23,500
New +$1.78M
MAG
739
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.78M 0.01%
+99,000
New +$1.57M
HCBK
740
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.75M 0.01%
+190,500
New +$1.61M
CKEC
741
DELISTED
Carmike Cinemas Inc
CKEC
$1.74M 0.01%
+90,000
New +$1.56M
TRLG
742
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$1.73M 0.01%
+54,500
New +$1.61M
DNB
743
DELISTED
Dun & Bradstreet
DNB
$1.71M 0.01%
+17,500
New +$1.62M
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.4B
$1.69M 0.01%
+48,000
New +$1.73M
RHE
745
DELISTED
Regional Health Properties, Inc.
RHE
$1.69M 0.01%
+29,274
New +$1.72M
ANV
746
DELISTED
Allied Nevada Gold Corp
ANV
$1.69M 0.01%
+260,000
New +$2.45M
DB icon
747
Deutsche Bank
DB
$66.3B
$1.68M 0.01%
+46,950
New +$1.78M
FLWS icon
748
1-800-Flowers.com
FLWS
$245M
$1.67M 0.01%
+270,000
New +$1.57M
RVT icon
749
Royce Value Trust
RVT
$2.21B
$1.67M 0.01%
+119,153
New +$1.66M
CAA
750
DELISTED
CalAtlantic Group, Inc.
CAA
$1.67M 0.01%
+40,000
New +$1.76M
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.