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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
BAX icon
301
Baxter International
BAX
$11.6B
$15M 0.09%
394,066
– –
KEP icon
302
Korea Electric Power
KEP
$15.5B
$15M 0.09%
707,000
– –
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
$15M 0.09%
395,000
-15,600
-4% -$637K
WBD icon
304
Warner Bros
WBD
$64.6B
$14.8M 0.09%
555,200
-81,000
-13% -$2.34M
SEE
305
DELISTED
Sealed Air
SEE
$14.8M 0.09%
332,000
– –
TEL icon
306
TE Connectivity
TEL
$58.8B
$14.6M 0.09%
226,000
-1,600
-0.7% -$103K
FSS icon
307
Federal Signal
FSS
$7.25B
$14.5M 0.09%
915,063
– –
CCK icon
308
Crown Holdings
CCK
$12.8B
$14.4M 0.09%
285,000
– –
AGI icon
309
Alamos Gold
AGI
$12.4B
$14.4M 0.09%
4,381,807
-25,000
-0.6% -$90.6K
QDEL icon
310
QuidelOrtho
QDEL
$1.09B
$14.4M 0.09%
680,000
– –
APA icon
311
APA Corp
APA
$12.8B
$14.4M 0.09%
323,500
-5,000
-2% -$233K
TTE icon
312
TotalEnergies
TTE
$193B
$14.4M 0.09%
319,500
+59,482
+23% +$2.88M
INTC icon
313
Intel
INTC
$466B
$14.3M 0.09%
415,500
-7,500
-2% -$254K
AB icon
314
AllianceBernstein
AB
$3.47B
$14.2M 0.09%
596,000
– –
MUSA icon
315
Murphy USA
MUSA
$11.3B
$14.2M 0.09%
233,700
– –
OCAT
316
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$14.2M 0.09%
+1,685,200
New +$11.3M
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.2M 0.09%
204,500
+400
+0.2% +$28.6K
PCAR icon
318
PACCAR
PCAR
$69.6B
$14.1M 0.09%
445,500
+4,500
+1% +$153K
CTS icon
319
CTS Corp
CTS
$1.72B
$14M 0.09%
796,000
– –
HCA icon
320
HCA Healthcare
HCA
$84.8B
$14M 0.08%
207,000
+7,000
+4% +$488K
WMT icon
321
Walmart Inc
WMT
$871B
$14M 0.08%
684,600
– –
ELNK
322
DELISTED
EarthLink Holdings Corp.
ELNK
$14M 0.08%
1,879,000
-91,000
-5% -$764K
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$13.9M 0.08%
421,554
-92,991
-18% -$3.25M
FANG icon
324
Diamondback Energy
FANG
$57.6B
$13.8M 0.08%
206,900
– –
FCX icon
325
Freeport-McMoran
FCX
$90B
$13.8M 0.08%
2,040,000
-29,000
-1% -$276K
11 12
13
14 15

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.