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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
CGRN
1001
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$157K ﹤0.01%
+670
New +$134K
SVU
1002
DELISTED
SUPERVALU Inc.
SVU
$156K ﹤0.01%
+3,571
New +$150K
BLT
1003
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$154K ﹤0.01%
+13,000
New +$173K
CFFN icon
1004
Capitol Federal Financial
CFFN
$1.08B
$152K ﹤0.01%
+12,500
New +$149K
HK
1005
DELISTED
Halcon Resources Corporation
HK
$131K ﹤0.01%
+134
New +$143K
VXRT
1006
DELISTED
Vaxart
VXRT
$130K ﹤0.01%
+3,424
New +$142K
HHS icon
1007
Harte-Hanks
HHS
$129K ﹤0.01%
+1,500
New +$124K
UAM
1008
DELISTED
Universal American Corp
UAM
$127K ﹤0.01%
+14,300
New +$130K
CPWR
1009
DELISTED
COMPUWARE CORP
CPWR
$126K ﹤0.01%
+12,700
New +$139K
VALU icon
1010
Value Line
VALU
$358M
$123K ﹤0.01%
+14,500
New +$130K
ELOS
1011
DELISTED
Syneron Medical Ltd
ELOS
$122K ﹤0.01%
+14,000
New +$125K
DALN
1012
DELISTED
DallasNews
DALN
$103K ﹤0.01%
+3,750
New +$93.9K
MPG
1013
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$97K ﹤0.01%
+30,900
New +$92.4K
ABCD
1014
DELISTED
Cambium Learning Group, Inc.
ABCD
$91K ﹤0.01%
+72,000
New +$83.8K
QMCO icon
1015
Quantum Corp
QMCO
$437M
$89K ﹤0.01%
+406
New +$90.7K
WVVI icon
1016
Willamette Valley Vineyards
WVVI
$13.5M
$89K ﹤0.01%
+20,000
New +$88.3K
PRSO icon
1017
Peraso
PRSO
$10.3M
$88K ﹤0.01%
+3
New +$105K
OIBR.C
1018
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$88K ﹤0.01%
+90
New +$116K
SDBT
1019
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$81K ﹤0.01%
+16,200
New +$63.7K
ISSC icon
1020
Innovative Solutions & Support
ISSC
$342M
$80K ﹤0.01%
+12,500
New +$94.3K
CDZI icon
1021
Cadiz
CDZI
$266M
$69K ﹤0.01%
+15,000
New +$85.6K
KTOS icon
1022
Kratos Defense & Security Solutions
KTOS
$8.88B
$65K ﹤0.01%
+10,000
New +$56.2K
FLNT
1023
Fluent
FLNT
$102M
$57K ﹤0.01%
+2,033
New +$66.1K
GVP
1024
DELISTED
GSE Systems, Inc.
GVP
$54K ﹤0.01%
+3,559
New +$62.3K
ORBC
1025
DELISTED
ORBCOMM, Inc.
ORBC
$45K ﹤0.01%
+10,000
New +$42.7K
38 39 40
41
42

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