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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
% 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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $49M | 0.3% |
+268,404
| New | +$52.3M |
|
102
Donaldson
DCI
$10.8B
| $48.6M | 0.3% |
+1,364,100
| New | +$49.5M |
|
|
LIFE
103
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $48.6M | 0.3% |
+657,000
| New | +$47.7M |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $48.3M | 0.29% |
+1,555,950
| New | +$50.9M |
|
105
Costco
COST
$415B
| $47.8M | 0.29% |
+432,400
| New | +$47.3M |
|
106
Liberty Global Class C
LBTYK
$3.25B
| $47.8M | 0.29% |
+1,740,386
| New | +$48.7M |
|
107
Waste Management
WM
$95.9B
| $46.7M | 0.28% |
+1,159,000
| New | +$46.8M |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $46.4M | 0.28% |
+3,186,300
| New | +$44.9M |
|
|
WDR
109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $46.1M | 0.28% |
+1,060,000
| New | +$46.7M |
|
110
APA Corp
APA
$12.8B
| $45.8M | 0.28% |
+546,100
| New | +$43.4M |
|
111
Texas Instruments
TXN
$255B
| $45.7M | 0.28% |
+1,310,400
| New | +$46.8M |
|
112
Agnico Eagle Mines
AEM
$72.6B
| $45.6M | 0.28% |
+1,657,381
| New | +$52.4M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.8M | 0.27% |
+804,151
| New | +$46.5M |
|
114
NorthWestern Energy
NWE
$4.48B
| $44.6M | 0.27% |
+1,118,085
| New | +$46M |
|
115
State Street
STT
$50.9B
| $44.1M | 0.27% |
+677,000
| New | +$42.1M |
|
116
Corning
GLW
$126B
| $44.1M | 0.27% |
+3,098,261
| New | +$45.1M |
|
|
B
117
Barrick Mining
B
$62.2B
| $43.9M | 0.27% |
+2,787,703
| New | +$56.5M |
|
|
AD
118
Array Digital Infrastructure
AD
$3.02B
| $43.7M | 0.27% |
+1,191,800
| New | +$44.2M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $43.7M | 0.26% |
+1,765,208
| New | +$50M |
|
120
PNC Financial Services
PNC
$100B
| $43.6M | 0.26% |
+598,500
| New | +$41.5M |
|
121
Devon Energy
DVN
$51.9B
| $43.1M | 0.26% |
+830,600
| New | +$46.3M |
|
|
FON
122
DELISTED
SPRINT CORP FON COM
FON
| $43M | 0.26% |
+6,125,400
| New | +$43M |
|
123
RPC Inc
RES
$1.24B
| $43M | 0.26% |
+3,110,129
| New | +$42.5M |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.7M | 0.25% |
+746,199
| New | +$40M |
|
|
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41.5M | 0.25% |
+2,550,095
| New | +$35.7M |
|
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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.