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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$16.6M 0.1%
134,400
– –
HES
277
DELISTED
Hess
HES
$16.5M 0.1%
340,000
+1,000
+0.3% +$56.8K
MON
278
DELISTED
Monsanto Co
MON
$16.4M 0.1%
166,900
-25,700
-13% -$2.41M
AVA icon
279
Avista
AVA
$3.47B
$16.3M 0.1%
462,000
– –
BSX icon
280
Boston Scientific
BSX
$65.8B
$16.3M 0.1%
885,000
-51,000
-5% -$914K
TRV icon
281
Travelers Companies
TRV
$80.8B
$16.1M 0.1%
143,000
– –
PSX icon
282
Phillips 66
PSX
$82.9B
$16.1M 0.1%
196,875
-20,000
-9% -$1.73M
JMG
283
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$15.9M 0.1%
1,324,453
+911,938
+221% +$10.7M
GS icon
284
Goldman Sachs
GS
$313B
$15.9M 0.1%
88,300
+3,300
+4% +$613K
TNC icon
285
Tennant Co
TNC
$1.5B
$15.9M 0.1%
282,000
– –
GAS
286
DELISTED
AGL Resources Inc
GAS
$15.8M 0.1%
247,600
+8,800
+4% +$549K
DD
287
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.1%
235,900
-41,600
-15% -$2.64M
FE icon
288
FirstEnergy
FE
$28.9B
$15.7M 0.1%
495,000
-115,500
-19% -$3.63M
BYD icon
289
Boyd Gaming
BYD
$6.47B
$15.7M 0.1%
790,000
-8,000
-1% -$154K
LORL
290
DELISTED
Loral Space and Communications, Inc.
LORL
$15.6M 0.09%
384,350
+35,650
+10% +$1.57M
ASH icon
291
Ashland
ASH
$3.04B
$15.6M 0.09%
310,075
+23,506
+8% +$1.24M
SMP icon
292
Standard Motor Products
SMP
$861M
$15.5M 0.09%
408,000
-5,500
-1% -$219K
EXC icon
293
Exelon
EXC
$48.6B
$15.4M 0.09%
778,110
-140,200
-15% -$2.84M
TMUS icon
294
T-Mobile US
TMUS
$193B
$15.4M 0.09%
392,800
+40,600
+12% +$1.57M
CCO icon
295
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.4M 0.09%
2,747,144
+80,000
+3% +$495K
MCK icon
296
McKesson
MCK
$98.5B
$15.2M 0.09%
77,200
-23,700
-23% -$4.47M
PKOH icon
297
Park-Ohio Holdings
PKOH
$554M
$15.1M 0.09%
411,500
-500
-0.1% -$18.2K
SCHW
298
Charles Schwab
SCHW
$177B
$15.1M 0.09%
458,500
+73,000
+19% +$2.31M
INDT
299
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15.1M 0.09%
579,768
– –
VYX icon
300
NCR Voyix
VYX
$1.06B
$15M 0.09%
1,002,450
-65,200
-6% -$1.04M
10 11
12
13 14

Similar funds

FCAS
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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
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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.