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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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.2% |
+650,200
| New | +$31.4M |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $33.4M | 0.2% |
+337,958
| New | +$35.4M |
|
153
Watts Water Technologies
WTS
$11.5B
| $33.3M | 0.2% |
+734,000
| New | +$34M |
|
154
International Flavors & Fragrances
IFF
$19.4B
| $33.2M | 0.2% |
+441,500
| New | +$34.4M |
|
155
UnitedHealth
UNH
$382B
| $33.1M | 0.2% |
+506,000
| New | +$31.5M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $33M | 0.2% |
+716,325
| New | +$32.8M |
|
157
Alphabet (Google) Class C
GOOG
$3.9T
| $32.9M | 0.2% |
+1,501,808
| New | +$31.8M |
|
|
TLM
158
DELISTED
TALISMAN ENERGY INC
TLM
| $32.7M | 0.2% |
+2,859,000
| New | +$33.2M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $32.5M | 0.2% |
+257,800
| New | +$29.2M |
|
160
Walmart Inc
WMT
$871B
| $32.5M | 0.2% |
+1,308,000
| New | +$33.5M |
|
161
FirstEnergy
FE
$28.9B
| $32.2M | 0.2% |
+862,334
| New | +$36.3M |
|
162
T. Rowe Price
TROW
$25B
| $32.1M | 0.19% |
+438,000
| New | +$32.7M |
|
163
Ford
F
$57.3B
| $31.8M | 0.19% |
+2,056,000
| New | +$29.5M |
|
164
Sensient Technologies
SXT
$5.4B
| $31.8M | 0.19% |
+785,100
| New | +$31.1M |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.6M | 0.19% |
+907,200
| New | +$31.7M |
|
166
Archer Daniels Midland
ADM
$41.4B
| $31.6M | 0.19% |
+933,000
| New | +$31.1M |
|
167
Mueller Industries
MLI
$14.1B
| $31.6M | 0.19% |
+5,009,296
| New | +$32.5M |
|
168
M&T Bank
MTB
$36.2B
| $31.2M | 0.19% |
+279,000
| New | +$28.8M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.8M | 0.19% |
+274,200
| New | +$26.5M |
|
170
Eli Lilly
LLY
$1.07T
| $30.7M | 0.19% |
+626,000
| New | +$34.1M |
|
171
Royal Gold
RGLD
$17.1B
| $30.4M | 0.18% |
+723,077
| New | +$39.1M |
|
|
FOE
172
DELISTED
Ferro Corporation
FOE
| $30.3M | 0.18% |
+4,359,255
| New | +$30.3M |
|
173
Fortune Brands Innovations
FBIN
$6.12B
| $30.2M | 0.18% |
+911,079
| New | +$30.3M |
|
174
Church & Dwight Co
CHD
$23.1B
| $30M | 0.18% |
+973,000
| New | +$30.4M |
|
175
Intel
INTC
$464B
| $29.9M | 0.18% |
+1,233,500
| New | +$29.1M |
|
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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.