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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
XRAY icon
926
Dentsply Sirona
XRAY
$2.59B
$451K ﹤0.01%
+11,000
New +$459K
TECH icon
927
Bio-Techne
TECH
$11.2B
$449K ﹤0.01%
+26,000
New +$432K
NEOG icon
928
Neogen
NEOG
$2.05B
$444K ﹤0.01%
+32,000
New +$422K
POLY
929
DELISTED
Plantronics, Inc.
POLY
$439K ﹤0.01%
+10,000
New +$448K
KTEC
930
DELISTED
Key Technology Inc
KTEC
$434K ﹤0.01%
+30,000
New +$419K
HMC icon
931
Honda
HMC
$36.5B
$428K ﹤0.01%
+11,500
New +$446K
TECK icon
932
Teck Resources
TECK
$29.5B
$427K ﹤0.01%
+20,000
New +$519K
GNCMA
933
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$423K ﹤0.01%
+54,000
New +$484K
DOLE
934
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$421K ﹤0.01%
+33,000
New +$364K
NTSP
935
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$419K ﹤0.01%
+26,200
New +$419K
MGPI icon
936
MGP Ingredients
MGPI
$378M
$417K ﹤0.01%
+70,000
New +$346K
KEG
937
DELISTED
KEY ENERGY SERVICES INC
KEG
$417K ﹤0.01%
+70,000
New +$417K
NDSN icon
938
Nordson
NDSN
$16.5B
$416K ﹤0.01%
+6,000
New +$416K
DAKT icon
939
Daktronics
DAKT
$941M
$410K ﹤0.01%
+40,000
New +$407K
ATRO icon
940
Astronics
ATRO
$3.45B
$409K ﹤0.01%
+27,354
New +$329K
LRCX icon
941
Lam Research
LRCX
$382B
$405K ﹤0.01%
+91,250
New +$413K
STCN
942
DELISTED
Steel Connect, Inc. Common Stock
STCN
$398K ﹤0.01%
+13,393
New +$364K
MWW
943
DELISTED
Monster Worldwide Inc
MWW
$395K ﹤0.01%
+80,500
New +$396K
TFX icon
944
Teleflex
TFX
$5.85B
$387K ﹤0.01%
+5,000
New +$401K
AZZ icon
945
AZZ Inc
AZZ
$4.5B
$386K ﹤0.01%
+10,000
New +$429K
CCH
946
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$386K ﹤0.01%
+16,500
New +$424K
CORE
947
DELISTED
Core Mark Holding Co., Inc.
CORE
$381K ﹤0.01%
+24,000
New +$339K
DNR
948
DELISTED
Denbury Resources, Inc.
DNR
$381K ﹤0.01%
+22,000
New +$395K
CEMI
949
DELISTED
Chembio diagnostics, Inc.
CEMI
$375K ﹤0.01%
+75,000
New +$348K
NDZ
950
DELISTED
NORDION INC COM STK (CDA)
NDZ
$370K ﹤0.01%
+50,000
New +$362K
36 37
38
39 40

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.