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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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.84T
| $41.4M | 0.25% |
+1,199,500
| New | +$39.3M |
|
127
Citigroup
C
$222B
| $41.3M | 0.25% |
+860,500
| New | +$41.4M |
|
|
NVE
128
DELISTED
NV ENERGY, INC
NVE
| $41.1M | 0.25% |
+1,750,600
| New | +$38M |
|
129
TotalEnergies
TTE
$193B
| $40M | 0.24% |
+820,518
| New | +$40.5M |
|
130
SLB Ltd
SLB
$77.8B
| $39.8M | 0.24% |
+556,000
| New | +$41.2M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $39.7M | 0.24% |
+1,578,500
| New | +$40M |
|
|
HES
132
DELISTED
Hess
HES
| $39.6M | 0.24% |
+595,000
| New | +$41.2M |
|
133
Las Vegas Sands
LVS
$30.5B
| $39M | 0.24% |
+737,000
| New | +$41.2M |
|
134
Ryman Hospitality Properties
RHP
$8.4B
| $38.5M | 0.23% |
+986,481
| New | +$40.3M |
|
135
WEC Energy
WEC
$37.7B
| $38.4M | 0.23% |
+938,000
| New | +$39.8M |
|
|
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37.9M | 0.23% |
+1,124,000
| New | +$34.8M |
|
|
SCG
137
DELISTED
Scana
SCG
| $37.6M | 0.23% |
+765,000
| New | +$39.3M |
|
138
Warner Bros
WBD
$64.6B
| $37.4M | 0.23% |
+946,405
| New | +$37.7M |
|
|
TEG
139
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37M | 0.22% |
+631,500
| New | +$37.4M |
|
|
KAMN
140
DELISTED
Kaman Corp
KAMN
| $36.7M | 0.22% |
+1,062,700
| New | +$36.2M |
|
141
Exelon
EXC
$48.6B
| $36.1M | 0.22% |
+1,640,340
| New | +$39.8M |
|
142
Consolidated Edison
ED
$41.6B
| $36.1M | 0.22% |
+619,550
| New | +$37.2M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $35.6M | 0.22% |
+1,028,400
| New | +$34.8M |
|
144
Fomento Económico Mexicano
FMX
$43.3B
| $35.5M | 0.22% |
+343,800
| New | +$38.2M |
|
145
Hawaiian Electric Industries
HE
$2.33B
| $35.1M | 0.21% |
+1,386,000
| New | +$36.9M |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $34.9M | 0.21% |
+523,200
| New | +$35.1M |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.9M | 0.21% |
+770,300
| New | +$31.7M |
|
148
Dana Inc
DAN
$2.91B
| $34.9M | 0.21% |
+1,810,815
| New | +$32M |
|
|
ECHO
149
EchoStar
ECHO
$25.5B
| $34.8M | 0.21% |
+1,097,939
| New | +$34.8M |
|
150
Apple
AAPL
$4.89T
| $34.5M | 0.21% |
+2,433,200
| New | +$37.4M |
|
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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.