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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
+5.6%
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
-$305M
Cap. Flow
-$1.01B
Cap. Flow %
-6.11%
Top 10 Hldgs %
9.23%
Holding
1,209
New
65
Increased
201
Reduced
361
Closed
61

Top Buys

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$48.6M
2
ARG
Airgas Inc
ARG
+$48M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
DYAX
DYAX CORPORATION
DYAX
+$41.9M
5
MSGN
MSG Networks Inc.
MSGN
+$30.3M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$174M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$128M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$79.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.75%
2 Industrials 14.52%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11.7B
$21.2M 0.13%
931,000
-50,000
-5% -$1.1M
FLO icon
227
Flowers Foods
FLO
$1.64B
$21.1M 0.13%
982,000
– –
TEF
228
DELISTED
Telefonica
TEF
$21.1M 0.13%
2,450,183
-85,286
-3% -$807K
BCO icon
229
Brink's
BCO
$5.02B
$20.6M 0.12%
715,000
-28,000
-4% -$856K
OKE icon
230
Oneok
OKE
$58.7B
$20.6M 0.12%
834,500
-1,000
-0.1% -$30K
ZTS icon
231
Zoetis
ZTS
$31.6B
$20.4M 0.12%
425,913
+6,000
+1% +$271K
BDX icon
232
Becton Dickinson
BDX
$43.1B
$20.4M 0.12%
135,493
-28,392
-17% -$4.09M
DVN icon
233
Devon Energy
DVN
$51.9B
$20.3M 0.12%
633,300
+3,500
+0.6% +$144K
D icon
234
Dominion Energy
D
$62.5B
$20.2M 0.12%
299,000
-1,000
-0.3% -$69.1K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$20.1M 0.12%
1,466,000
– –
PDCO
236
DELISTED
Patterson Companies, Inc.
PDCO
$20M 0.12%
442,600
+21,000
+5% +$966K
OPCH icon
237
Option Care Health
OPCH
$3.4B
$20M 0.12%
2,857,725
+533,015
+23% +$4.26M
CI icon
238
Cigna
CI
$76.6B
$20M 0.12%
136,400
+13,200
+11% +$1.81M
MYE icon
239
Myers Industries
MYE
$1.18B
$19.9M 0.12%
1,494,513
+24,937
+2% +$362K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$4.15B
$19.9M 0.12%
383,274
-5,091
-1% -$270K
IBM icon
241
IBM
IBM
$202B
$19.8M 0.12%
150,624
-6,276
-4% -$843K
PPL
242
PPL Corp
PPL
$27.3B
$19.8M 0.12%
579,000
– –
LHX icon
243
L3Harris
LHX
$55.9B
$19.4M 0.12%
223,807
+20,700
+10% +$1.67M
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.3M 0.12%
305,800
-155,500
-34% -$10.3M
AA icon
245
Alcoa
AA
$11.7B
$19.3M 0.12%
813,150
-8,323
-1% -$186K
K
246
DELISTED
Kellanova
K
$19.3M 0.12%
283,929
+11,715
+4% +$765K
GM icon
247
General Motors
GM
$74.7B
$19.2M 0.12%
564,246
-82,000
-13% -$2.85M
V icon
248
Visa
V
$677B
$19.1M 0.12%
246,800
– –
IIP
249
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$19M 0.11%
2,965,876
-94,150
-3% -$603K
JOE icon
250
St. Joe Company
JOE
$3.57B
$18.9M 0.11%
1,019,060
+15,000
+1% +$293K
8 9
10
11 12

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BGC
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HIIFS
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JFG
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CCM
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Gabelli Funds's Q4 2015 Portfolio in Review

As of Q4 2015, Gabelli Funds held 1,209 positions worth $16.5B, down 1.8% from $16.8B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Gabelli Funds withdrew a net $1.01B in Q4 2015, closing 61 positions and reducing 361 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gabelli Funds opened a new position in BIOMED REALTY TRUST INC worth $49.5M.

  • Gabelli Funds's largest Q4 2015 buy was BIOMED REALTY TRUST INC: 2,089,400 shares worth $49.5M.
  • Gabelli Funds added most to Airgas Inc in Q4 2015, an estimated $48M increase.
  • Gabelli Funds's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $174M.
  • Gabelli Funds fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $128M.
  • Gabelli Funds's ten largest holdings make up 9.2% of its $16.5B portfolio in Q4 2015.
  • Gabelli Funds opened 65 new positions and closed 61 in Q4 2015.
  • Gabelli Funds's portfolio value fell 1.8% quarter-over-quarter to $16.5B.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.