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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
CTG
976
DELISTED
Computer Task Group, Inc.
CTG
$269K ﹤0.01%
+11,690
New +$254K
MOCO
977
DELISTED
Mocon Inc
MOCO
$268K ﹤0.01%
+19,800
New +$274K
PLXT
978
DELISTED
PLX TECHNOLOGY INC
PLXT
$265K ﹤0.01%
+55,600
New +$255K
AQ
979
DELISTED
Acquity Group Ltd
AQ
$259K ﹤0.01%
+20,000
New +$188K
LLL
980
DELISTED
L3 Technologies, Inc.
LLL
$257K ﹤0.01%
+3,000
New +$252K
CWCO icon
981
Consolidated Water Co
CWCO
$469M
$251K ﹤0.01%
+22,000
New +$225K
EEA
982
European Equity Fund
EEA
$73.9M
$250K ﹤0.01%
+34,905
New +$256K
HST icon
983
Host Hotels & Resorts
HST
$16.8B
$243K ﹤0.01%
+14,422
New +$255K
DDE
984
DELISTED
Dover Downs Gaming & Entertain
DDE
$240K ﹤0.01%
+155,000
New +$283K
WIN
985
DELISTED
Windstream Holdings Inc
WIN
$239K ﹤0.01%
+3,958
New +$258K
CHA
986
DELISTED
China Telecom Corporation, LTD
CHA
$238K ﹤0.01%
+5,000
New +$247K
AVD icon
987
American Vanguard Corp
AVD
$73.5M
$234K ﹤0.01%
+10,000
New +$291K
VCO
988
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$234K ﹤0.01%
+6,000
New +$234K
NTT
989
DELISTED
Nippon Telegraph & Telephone
NTT
$234K ﹤0.01%
+9,000
New +$223K
IRDM icon
990
Iridium Communications
IRDM
$4.85B
$233K ﹤0.01%
+30,000
New +$211K
MSI icon
991
Motorola Solutions
MSI
$69.4B
$231K ﹤0.01%
+4,000
New +$234K
TIVO
992
DELISTED
Tivo Inc
TIVO
$228K ﹤0.01%
+10,000
New +$234K
MRCY icon
993
Mercury Systems
MRCY
$6.2B
$203K ﹤0.01%
+22,000
New +$190K
CWTR
994
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$200K ﹤0.01%
+80,000
New +$263K
EMMSP
995
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
+12,588
New +$198K
LEU icon
996
Centrus Energy
LEU
$3.22B
$196K ﹤0.01%
+2,439
New +$226K
LDK
997
DELISTED
LDK SOLAR CO LTD.
LDK
$194K ﹤0.01%
+150,000
New +$202K
FTR
998
DELISTED
Frontier Communications Corp.
FTR
$182K ﹤0.01%
+3,000
New +$186K
PRDO icon
999
Perdoceo Education
PRDO
$1.9B
$174K ﹤0.01%
+60,000
New +$157K
BIOL
1000
DELISTED
Biolase, Inc.
BIOL
$166K ﹤0.01%
+4
New +$224K
38 39
40
41 42

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JFG
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CCM
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MSV
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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.