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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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $1.15M | 0.01% |
+22,000
| New | +$1.13M |
|
|
STR
802
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.01% |
+48,000
| New | +$1.18M |
|
803
Polaris
PII
$4.15B
| $1.14M | 0.01% |
+12,000
| New | +$1.09M |
|
804
Cleveland-Cliffs
CLF
$6.81B
| $1.14M | 0.01% |
+70,000
| New | +$1.34M |
|
805
United-Guardian
UG
$35M
| $1.14M | 0.01% |
+46,500
| New | +$1.11M |
|
806
RGC Resources
RGCO
$229M
| $1.13M | 0.01% |
+84,000
| New | +$1.13M |
|
807
Lamar Advertising Co
LAMR
$16.2B
| $1.13M | 0.01% |
+26,000
| New | +$1.21M |
|
808
Philips
PHG
$25.4B
| $1.11M | 0.01% |
+58,881
| New | +$1.16M |
|
|
MOLXA
809
DELISTED
MOLEX INC CL-A
MOLXA
| $1.09M | 0.01% |
+44,000
| New | +$1.09M |
|
810
Monro
MNRO
$525M
| $1.08M | 0.01% |
+22,500
| New | +$991K |
|
|
COCO
811
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.07M | 0.01% |
+480,000
| New | +$1.06M |
|
|
KMP
812
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.07M | 0.01% |
+12,500
| New | +$1.09M |
|
813
American Tower
AMT
$77.7B
| $1.06M | 0.01% |
+14,500
| New | +$1.15M |
|
|
MASI
814
DELISTED
Masimo
MASI
| $1.06M | 0.01% |
+50,000
| New | +$1.05M |
|
|
DDC
815
DELISTED
Dominion Diamond Corporation
DDC
| $1.06M | 0.01% |
+75,000
| New | +$1.15M |
|
|
ORAN
816
DELISTED
Orange
ORAN
| $1.06M | 0.01% |
+112,000
| New | +$1.15M |
|
|
ELX
817
DELISTED
EMULEX CORP
ELX
| $1.06M | 0.01% |
+161,900
| New | +$1.02M |
|
818
Waters Corp
WAT
$36.8B
| $1.05M | 0.01% |
+10,500
| New | +$1.01M |
|
|
WCN
819
Waste Connections
WCN
$42.8B
| $1.03M | 0.01% |
+37,500
| New | +$963K |
|
|
MHGC
820
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.03M | 0.01% |
+127,600
| New | +$862K |
|
821
Darling Ingredients
DAR
$9.93B
| $1.03M | 0.01% |
+55,000
| New | +$1.02M |
|
822
Blackstone
BX
$104B
| $1.01M | 0.01% |
+48,912
| New | +$1.02M |
|
|
ISCA
823
DELISTED
International Speedway Corp
ISCA
| $1.01M | 0.01% |
+32,000
| New | +$1.07M |
|
|
PT
824
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1M | 0.01% |
+255,000
| New | +$1.2M |
|
825
Mativ Holdings
MATV
$448M
| $998K | 0.01% |
+20,000
| New | +$885K |
|
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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.