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GF
Gabelli Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 | 14.65% |
| 2 | Communication Services | 13.2% |
| 3 | Energy | 12.95% |
| 4 | Utilities | 10.51% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
National Fuel Gas
NFG
$7.92B
| $226M | 1.37% |
+3,897,674
| New | +$237M |
|
|
LUFK
2
DELISTED
LUFKIN IND INC
LUFK
| $211M | 1.28% |
+2,382,747
| New | +$206M |
|
|
3
American Express
AXP
$220B
| $170M | 1.03% |
+2,273,800
| New | +$162M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $160M | 0.97% |
+2,587,601
| New | +$155M |
|
5
Genuine Parts
GPC
$19B
| $145M | 0.88% |
+1,860,700
| New | +$144M |
|
|
6
Verizon
VZ
$208B
| $145M | 0.88% |
+2,881,384
| New | +$147M |
|
7
Honeywell
HON
$66.4B
| $145M | 0.88% |
+2,027,917
| New | +$140M |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $137M | 0.83% |
+8,130,086
| New | +$122M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $131M | 0.8% |
+1,916,900
| New | +$129M |
|
10
Deere & Co
DE
$187B
| $131M | 0.79% |
+1,607,100
| New | +$139M |
|
11
NextEra Energy
NEE
$174B
| $130M | 0.79% |
+6,380,000
| New | +$127M |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $124M | 0.75% |
+3,792,100
| New | +$121M |
|
13
GE Aerospace
GE
$350B
| $117M | 0.71% |
+1,053,744
| New | +$117M |
|
14
Coca-Cola
KO
$379B
| $116M | 0.7% |
+2,880,400
| New | +$119M |
|
15
Wells Fargo
WFC
$272B
| $113M | 0.68% |
+2,732,500
| New | +$106M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $110M | 0.67% |
+485,200
| New | +$98.4M |
|
17
Newmont
NEM
$135B
| $101M | 0.61% |
+3,363,871
| New | +$113M |
|
18
Ametek
AME
$54.5B
| $97.1M | 0.59% |
+2,296,300
| New | +$95.9M |
|
19
Diageo
DEO
$49.6B
| $96.8M | 0.59% |
+842,300
| New | +$102M |
|
20
CVS Health
CVS
$124B
| $95.1M | 0.58% |
+1,663,600
| New | +$96.4M |
|
|
WFT
21
DELISTED
Weatherford International plc
WFT
| $91.5M | 0.56% |
+6,679,886
| New | +$88.6M |
|
22
GATX Corp
GATX
$6.29B
| $91.4M | 0.55% |
+1,927,000
| New | +$97.2M |
|
23
Madison Square Garden
MSGS
$9.42B
| $91.2M | 0.55% |
+2,158,239
| New | +$90.3M |
|
24
Rogers Communications
RCI
$20.3B
| $90.7M | 0.55% |
+2,314,800
| New | +$110M |
|
25
O'Reilly Automotive
ORLY
$71.1B
| $89.3M | 0.54% |
+11,895,000
| New | +$85.6M |
|
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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 15% 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.