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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 | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$12.9B
| $25.5M | 0.15% |
+459,000
| New | +$26.6M |
|
|
OUTR
202
DELISTED
OUTERWALL INC
OUTR
| $25.3M | 0.15% |
+430,500
| New | +$24.3M |
|
203
Tootsie Roll Industries
TR
$2.82B
| $25.1M | 0.15% |
+1,161,361
| New | +$24.7M |
|
204
Otter Tail
OTTR
$3.88B
| $24.4M | 0.15% |
+858,000
| New | +$25.3M |
|
205
Gorman-Rupp
GRC
$2.16B
| $24.3M | 0.15% |
+953,714
| New | +$22.1M |
|
|
RDC
206
DELISTED
Rowan Companies Plc
RDC
| $24.2M | 0.15% |
+709,000
| New | +$23.8M |
|
207
Hain Celestial
HAIN
$47.8M
| $24.2M | 0.15% |
+743,000
| New | +$23.9M |
|
208
Textron
TXT
$16.6B
| $24M | 0.15% |
+923,150
| New | +$25M |
|
209
Live Nation Entertainment
LYV
$41.2B
| $23.9M | 0.14% |
+1,540,100
| New | +$20.9M |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $23.9M | 0.14% |
+705,000
| New | +$24.9M |
|
211
Flowers Foods
FLO
$1.64B
| $23.8M | 0.14% |
+1,080,850
| New | +$23.7M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $23.7M | 0.14% |
+475,956
| New | +$24M |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $23.7M | 0.14% |
+2,490,000
| New | +$29.1M |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.7M | 0.14% |
+443,000
| New | +$24.3M |
|
|
CLC
215
DELISTED
Clarcor
CLC
| $23.5M | 0.14% |
+451,000
| New | +$23.7M |
|
216
ITT
ITT
$17.5B
| $23.5M | 0.14% |
+800,000
| New | +$23M |
|
217
Greif Class B
GEF.B
$3.65B
| $23.3M | 0.14% |
+415,970
| New | +$22.6M |
|
|
LNCE
218
DELISTED
Snyders-Lance, Inc.
LNCE
| $23.3M | 0.14% |
+819,249
| New | +$21.4M |
|
|
IN
219
DELISTED
INTERMEC, INC.
IN
| $23.2M | 0.14% |
+2,360,372
| New | +$23.2M |
|
220
Dominion Energy
D
$62.5B
| $23.2M | 0.14% |
+408,000
| New | +$23.9M |
|
221
Casey's General Stores
CASY
$31.9B
| $23.1M | 0.14% |
+384,800
| New | +$22.7M |
|
|
TEF
222
DELISTED
Telefonica
TEF
| $22.4M | 0.14% |
+2,380,314
| New | +$24.2M |
|
|
CIE
223
DELISTED
Cobalt International Energy, Inc
CIE
| $22.3M | 0.14% |
+56,000
| New | +$22.7M |
|
224
Oceaneering
OII
$5.25B
| $22.2M | 0.13% |
+308,000
| New | +$21.5M |
|
|
AVP
225
DELISTED
Avon Products, Inc.
AVP
| $22.2M | 0.13% |
+1,055,600
| New | +$23.7M |
|
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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.