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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 | |
|---|---|---|---|---|---|---|
|
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
| $992K | 0.01% |
+40,000
| New | +$875K |
|
|
BKW
827
DELISTED
BURGER KING WORLDWIDE
BKW
| $976K | 0.01% |
+50,000
| New | +$951K |
|
828
California Water Service
CWT
$3.04B
| $974K | 0.01% |
+49,900
| New | +$990K |
|
|
BKS
829
DELISTED
Barnes & Noble
BKS
| $974K | 0.01% |
+93,086
| New | +$1.17M |
|
830
Beazer Homes USA
BZH
$907M
| $964K | 0.01% |
+55,000
| New | +$1M |
|
831
Wendy's
WEN
$1.33B
| $962K | 0.01% |
+165,000
| New | +$956K |
|
832
Mattel
MAT
$4.17B
| $952K | 0.01% |
+21,000
| New | +$940K |
|
833
Sibanye-Stillwater
SBSW
$5.92B
| $943K | 0.01% |
+340,370
| New | +$1.23M |
|
|
GTLS
834
DELISTED
Chart Industries
GTLS
| $941K | 0.01% |
+10,000
| New | +$874K |
|
|
PENX
835
DELISTED
PENFORD CORP
PENX
| $937K | 0.01% |
+70,000
| New | +$818K |
|
836
Ducommun
DCO
$2.68B
| $935K | 0.01% |
+44,000
| New | +$908K |
|
|
DWA
837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $924K | 0.01% |
+36,000
| New | +$769K |
|
|
EMBJ
838
Embraer S.A. ADS
EMBJ
$11.6B
| $922K | 0.01% |
+25,000
| New | +$888K |
|
839
MDU Resources
MDU
$4.44B
| $907K | 0.01% |
+92,046
| New | +$886K |
|
840
Mohawk Industries
MHK
$6.9B
| $900K | 0.01% |
+8,000
| New | +$902K |
|
|
HVB
841
DELISTED
HUDSON VY HLDG CORP
HVB
| $900K | 0.01% |
+53,000
| New | +$872K |
|
842
Belden
BDC
$4B
| $899K | 0.01% |
+18,000
| New | +$913K |
|
843
Amphenol
APH
$188B
| $896K | 0.01% |
+92,000
| New | +$881K |
|
844
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895K | 0.01% |
+8,000
| New | +$880K |
|
|
CYT
845
DELISTED
CYTEC INDS INC
CYT
| $879K | 0.01% |
+24,000
| New | +$878K |
|
846
Vicor
VICR
$9.62B
| $867K | 0.01% |
+126,505
| New | +$679K |
|
847
Equinix
EQIX
$107B
| $850K | 0.01% |
+4,600
| New | +$956K |
|
|
FLNA
848
Filana Therapeutics
FLNA
$43M
| $840K | 0.01% |
+54,286
| New | +$1.15M |
|
849
Medallion Financial
MFIN
$226M
| $835K | 0.01% |
+60,024
| New | +$863K |
|
|
AXE
850
DELISTED
Anixter International Inc
AXE
| $834K | 0.01% |
+11,000
| New | +$801K |
|
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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.