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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
AU icon
251
AngloGold Ashanti
AU
$40.3B
$18.7M 0.11%
2,635,200
+50,000
+2% +$381K
Y
252
DELISTED
Alleghany Corp
Y
$18.7M 0.11%
39,129
– –
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$18.7M 0.11%
558,000
-45,000
-7% -$1.43M
HTO
254
H2O America
HTO
$2.67B
$18.7M 0.11%
629,500
-6,000
-0.9% -$183K
BDBD
255
DELISTED
BOULDER BRANDS INC
BDBD
$18.6M 0.11%
1,689,568
-1,223,300
-42% -$11.9M
PYPL icon
256
PayPal
PYPL
$49.5B
$18.4M 0.11%
508,000
-89,000
-15% -$3.14M
BF.B icon
257
Brown-Forman Class B
BF.B
$12B
$18.3M 0.11%
577,266
-91,562
-14% -$3.05M
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$18.3M 0.11%
128,700
-800
-0.6% -$107K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.2M 0.11%
398,000
-7,000
-2% -$351K
WPP
260
DELISTED
WAUSAU PAPER CORP.
WPP
$18.2M 0.11%
1,780,214
+1,520,214
+585% +$14.9M
INGR icon
261
Ingredion
INGR
$6.38B
$18M 0.11%
188,000
-21,000
-10% -$1.99M
GILD icon
262
Gilead Sciences
GILD
$161B
$17.9M 0.11%
177,000
+10,000
+6% +$1.04M
KKR icon
263
KKR & Co
KKR
$89.2B
$17.9M 0.11%
1,145,072
– –
ALE
264
DELISTED
Allete
ALE
$17.7M 0.11%
349,000
– –
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17.7M 0.11%
453,066
– –
ADBE icon
266
Adobe
ADBE
$89.5B
$17.7M 0.11%
187,900
+15,000
+9% +$1.35M
ECL icon
267
Ecolab
ECL
$75.6B
$17.4M 0.11%
152,300
-12,000
-7% -$1.41M
DMND
268
DELISTED
DIAMOND FOODS, INC.
DMND
$17.4M 0.11%
450,948
+25,900
+6% +$979K
RAD
269
DELISTED
Rite Aid Corporation
RAD
$17.4M 0.11%
+110,670
New +$16.4M
HAWK
270
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.1M 0.1%
387,701
-789
-0.2% -$35.3K
DIS icon
271
Walt Disney
DIS
$165B
$17.1M 0.1%
162,400
+17,500
+12% +$1.95M
LVNTA
272
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.8M 0.1%
372,815
-6,265
-2% -$269K
ADT
273
DELISTED
ADT Corp
ADT
$16.8M 0.1%
509,700
-93,000
-15% -$3.13M
GEF.B icon
274
Greif Class B
GEF.B
$3.65B
$16.6M 0.1%
387,770
-5,000
-1% -$207K
WY icon
275
Weyerhaeuser
WY
$17.3B
$16.6M 0.1%
553,000
– –
9 10
11
12 13

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.