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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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$3.99B
| $1.33M | 0.01% |
+27,000
| New | +$1.11M |
|
|
VALE.P
777
DELISTED
Vale S A
VALE.P
| $1.32M | 0.01% |
+108,475
| New | +$1.61M |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.01% |
+35,000
| New | +$1.41M |
|
|
FMER
779
DELISTED
FIRSTMERIT CORP
FMER
| $1.3M | 0.01% |
+65,000
| New | +$1.16M |
|
780
Champion Homes
SKY
$4.48B
| $1.3M | 0.01% |
+329,709
| New | +$1.49M |
|
|
SPA
781
DELISTED
Sparton
SPA
| $1.29M | 0.01% |
+75,000
| New | +$1.11M |
|
|
DVD
782
DELISTED
Dover Motorsports
DVD
| $1.29M | 0.01% |
+595,850
| New | +$1.25M |
|
|
SF
783
Stifel
SF
$12.3B
| $1.28M | 0.01% |
+81,000
| New | +$1.23M |
|
|
MENT
784
DELISTED
Mentor Graphics Corp
MENT
| $1.28M | 0.01% |
+65,500
| New | +$1.21M |
|
785
HCA Healthcare
HCA
$84.8B
| $1.26M | 0.01% |
+35,000
| New | +$1.35M |
|
786
Quaker Houghton
KWR
$2.63B
| $1.24M | 0.01% |
+20,000
| New | +$1.24M |
|
787
Winnebago Industries
WGO
$870M
| $1.22M | 0.01% |
+58,000
| New | +$1.14M |
|
788
Matthews International
MATW
$864M
| $1.21M | 0.01% |
+32,000
| New | +$1.18M |
|
|
CRWN
789
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.2M | 0.01% |
+486,165
| New | +$999K |
|
790
WD-40
WDFC
$3.1B
| $1.2M | 0.01% |
+22,000
| New | +$1.21M |
|
|
NFP
791
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.19M | 0.01% |
+47,135
| New | +$1.17M |
|
|
CTWS
792
DELISTED
Connecticut Water Service Inc
CTWS
| $1.18M | 0.01% |
+41,000
| New | +$1.17M |
|
|
MPR
793
DELISTED
MET-PRO CORP
MPR
| $1.17M | 0.01% |
+87,149
| New | +$1.1M |
|
|
ENVE
794
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.17M | 0.01% |
+110,000
| New | +$1.14M |
|
|
SEV
795
DELISTED
Sevcon, Inc.
SEV
| $1.17M | 0.01% |
+266,534
| New | +$1.11M |
|
796
Thomson Reuters
TRI
$39.4B
| $1.17M | 0.01% |
+30,849
| New | +$1.19M |
|
797
Canterbury Park Holding Corp
CPHC
$80.1M
| $1.16M | 0.01% |
+118,000
| New | +$1.3M |
|
798
ScottsMiracle-Gro
SMG
$4.03B
| $1.16M | 0.01% |
+24,000
| New | +$1.12M |
|
|
BTM
799
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.16M | 0.01% |
+643,215
| New | +$1.16M |
|
800
Option Care Health
OPCH
$3.4B
| $1.16M | 0.01% |
+17,500
| New | +$983K |
|
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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.