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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
| $29.7M | 0.18% |
+31,410
| New | +$28.4M |
|
177
NOV
NOV
$7.45B
| $29.6M | 0.18% |
+476,870
| New | +$29.4M |
|
178
Becton Dickinson
BDX
$43.1B
| $29.5M | 0.18% |
+306,270
| New | +$29.2M |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $28.8M | 0.18% |
+2,164,900
| New | +$29.3M |
|
|
CBB
180
DELISTED
Cincinnati Bell Inc.
CBB
| $28.8M | 0.17% |
+1,883,633
| New | +$31.7M |
|
181
BorgWarner
BWA
$13.2B
| $28.8M | 0.17% |
+759,984
| New | +$26.7M |
|
182
Suncor Energy
SU
$77.7B
| $28.5M | 0.17% |
+966,200
| New | +$29.1M |
|
|
ET
183
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $27.6M | 0.17% |
+817,789
| New | +$20.5M |
|
|
MEG
184
DELISTED
Media General, Inc
MEG
| $27.5M | 0.17% |
+2,493,000
| New | +$21.3M |
|
185
Novartis
NVS
$295B
| $27.4M | 0.17% |
+432,450
| New | +$28.1M |
|
186
Sally Beauty Holdings
SBH
$1.4B
| $27.3M | 0.17% |
+878,000
| New | +$26.5M |
|
187
Ingredion
INGR
$6.38B
| $27.3M | 0.17% |
+415,700
| New | +$29.2M |
|
188
Southern Company
SO
$110B
| $27.3M | 0.17% |
+618,000
| New | +$28.4M |
|
189
Phillips 66
PSX
$82.9B
| $27.2M | 0.16% |
+461,375
| New | +$29M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.2M | 0.16% |
+425,700
| New | +$28.2M |
|
191
Tractor Supply
TSCO
$16.3B
| $27M | 0.16% |
+2,300,000
| New | +$25.5M |
|
192
Northern Trust
NTRS
$22.2B
| $26.6M | 0.16% |
+458,600
| New | +$25.6M |
|
|
MRSH
193
Marsh
MRSH
$86.3B
| $26.3M | 0.16% |
+658,500
| New | +$25.8M |
|
|
TE
194
DELISTED
TECO ENERGY INC
TE
| $26.1M | 0.16% |
+1,521,000
| New | +$27.5M |
|
195
Chemed
CHE
$6.78B
| $26.1M | 0.16% |
+359,700
| New | +$26.4M |
|
196
Equinor
EQNR
$95.9B
| $25.9M | 0.16% |
+1,249,700
| New | +$28.7M |
|
|
NWS
197
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $25.8M | 0.16% |
+785,016
| New | +$25.1M |
|
198
Ameren
AEE
$31.5B
| $25.8M | 0.16% |
+748,000
| New | +$26.1M |
|
199
Johnson Controls International
JCI
$87.5B
| $25.7M | 0.16% |
+684,735
| New | +$25.6M |
|
200
Ingles Markets
IMKTA
$1.63B
| $25.5M | 0.15% |
+1,010,351
| New | +$22.3M |
|
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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.