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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
PULS
1026
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$31K ﹤0.01%
+12,000
New +$40.7K
ADGE
1027
DELISTED
American Dg Energy Inc
ADGE
$26K ﹤0.01%
+21,040
New +$33.5K
38 39 40 41
42

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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.