We are live on ! Find out more
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
WMS
751
DELISTED
WMS INDS INC
WMS
$1.65M 0.01%
+64,800
New +$1.64M
STI
752
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.01%
+52,000
New +$1.58M
AHD
753
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.61M 0.01%
+32,781
New +$1.61M
NTK
754
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.58M 0.01%
+24,500
New +$1.7M
UTL icon
755
Unitil
UTL
$1,000M
$1.57M 0.01%
+54,500
New +$1.59M
HAWK
756
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.54M 0.01%
+66,500
New +$1.62M
AWR icon
757
American States Water
AWR
$3.39B
$1.53M 0.01%
+57,000
New +$1.55M
PH icon
758
Parker-Hannifin
PH
$125B
$1.53M 0.01%
+16,000
New +$1.5M
SIRI icon
759
SiriusXM
SIRI
$10B
$1.51M 0.01%
+45,000
New +$1.48M
SAN icon
760
Banco Santander
SAN
$194B
$1.5M 0.01%
+255,427
New +$1.63M
BN icon
761
Brookfield
BN
$102B
$1.49M 0.01%
+168,719
New +$1.44M
VASC
762
DELISTED
Vascular Solutions Inc
VASC
$1.47M 0.01%
+100,000
New +$1.57M
MT icon
763
ArcelorMittal
MT
$50.4B
$1.46M 0.01%
+56,853
New +$1.6M
MVC
764
DELISTED
MVC Capital, Inc.
MVC
$1.45M 0.01%
+115,000
New +$1.47M
MASC
765
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.43M 0.01%
+142,000
New +$1.44M
CHU
766
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.4M 0.01%
+106,500
New +$1.46M
SUNE
767
SUNation Energy
SUNE
$9.9M
– –
0
– –
SHLM
768
DELISTED
Schulman (A.) Inc
SHLM
$1.4M 0.01%
+52,000
New +$1.43M
LVLT
769
DELISTED
Level 3 Communications Inc
LVLT
$1.39M 0.01%
+66,000
New +$1.41M
DIS icon
770
Walt Disney
DIS
$165B
$1.39M 0.01%
+22,000
New +$1.39M
TREE icon
771
LendingTree
TREE
$544M
$1.37M 0.01%
+80,000
New +$1.53M
ALGN icon
772
Align Technology
ALGN
$12B
$1.37M 0.01%
+37,000
New +$1.28M
KMPR icon
773
Kemper
KMPR
$1.7B
$1.37M 0.01%
+40,000
New +$1.31M
LMT icon
774
Lockheed Martin
LMT
$134B
$1.36M 0.01%
+12,500
New +$1.28M
MLCO icon
775
Melco Resorts & Entertainment
MLCO
$2.1B
$1.34M 0.01%
+60,000
New +$1.42M
29 30
31
32 33

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.