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
% 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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.5M | 0.35% |
+341
| New | +$56.3M |
|
77
Brown-Forman Class A
BF.A
$12.3B
| $57.4M | 0.35% |
+2,120,358
| New | +$60.6M |
|
78
Liberty Global Class A
LBTYA
$3.28B
| $57M | 0.35% |
+1,881,377
| New | +$57.5M |
|
|
NAV
79
DELISTED
Navistar International
NAV
| $57M | 0.35% |
+2,052,100
| New | +$67.6M |
|
80
Bristol-Myers Squibb
BMY
$127B
| $56.7M | 0.34% |
+1,268,487
| New | +$55.1M |
|
81
CNX Resources
CNX
$4.85B
| $56.4M | 0.34% |
+2,497,080
| New | +$68.7M |
|
82
Curtiss-Wright
CW
$27.7B
| $56.4M | 0.34% |
+1,520,800
| New | +$52.8M |
|
|
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
| $56.3M | 0.34% |
+2,499,500
| New | +$58.1M |
|
84
Procter & Gamble
PG
$343B
| $55.5M | 0.34% |
+720,500
| New | +$56.5M |
|
85
AES
AES
$10.6B
| $55.3M | 0.34% |
+4,615,200
| New | +$58.6M |
|
86
American International
AIG
$41.9B
| $55.1M | 0.33% |
+1,232,000
| New | +$52.8M |
|
87
EOG Resources
EOG
$78B
| $55M | 0.33% |
+835,000
| New | +$53.5M |
|
88
Occidental Petroleum
OXY
$57B
| $53.2M | 0.32% |
+622,090
| New | +$52.6M |
|
89
Rockwell Automation
ROK
$51.4B
| $53.2M | 0.32% |
+639,400
| New | +$55.2M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $52.7M | 0.32% |
+1,529,100
| New | +$48.1M |
|
|
CIR
91
DELISTED
CIRCOR International, Inc
CIR
| $52.3M | 0.32% |
+1,027,700
| New | +$49.3M |
|
|
HSH
92
DELISTED
HILLSHIRE BRANDS CO
HSH
| $52M | 0.32% |
+1,572,404
| New | +$54.4M |
|
93
Merck
MRK
$324B
| $51.9M | 0.32% |
+1,171,612
| New | +$52.3M |
|
|
CNH
94
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $51.9M | 0.32% |
+1,246,000
| New | +$52.8M |
|
95
Keurig Dr Pepper
KDP
$40.4B
| $51.8M | 0.31% |
+1,128,280
| New | +$53.5M |
|
96
OGE Energy
OGE
$10.3B
| $50.8M | 0.31% |
+1,489,000
| New | +$51.8M |
|
97
Oneok
OKE
$58.7B
| $49.8M | 0.3% |
+1,376,351
| New | +$56.6M |
|
98
Edgewell Personal Care
EPC
$1.27B
| $49.6M | 0.3% |
+665,057
| New | +$48.4M |
|
99
Eaton
ETN
$157B
| $49.2M | 0.3% |
+747,068
| New | +$47.1M |
|
|
ADT
100
DELISTED
ADT Corp
ADT
| $49.1M | 0.3% |
+1,232,500
| New | +$52.4M |
|
Similar funds
FCAS
BGC
HIIFS
JFG
CCM
AT
IA
MSV
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.