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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
EMC
326
DELISTED
EMC CORPORATION
EMC
$13.7M 0.08%
533,800
+68,800
+15% +$1.79M
EOG icon
327
EOG Resources
EOG
$78B
$13.4M 0.08%
190,000
-40,600
-18% -$3.29M
EDE
328
DELISTED
Empire District Electric
EDE
$13.4M 0.08%
479,000
+10,000
+2% +$237K
CMD
329
DELISTED
Cantel Medical Corporation
CMD
$13.4M 0.08%
215,000
– –
ANK
330
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$13.2M 0.08%
169,000
-25,000
-13% -$1.96M
UNFI icon
331
United Natural Foods
UNFI
$3.01B
$13.2M 0.08%
335,000
+183,500
+121% +$8.59M
MEOH icon
332
Methanex
MEOH
$4.32B
$13.2M 0.08%
399,173
+79,173
+25% +$3.03M
FDML
333
DELISTED
Federal-Mogul Holdings Corporation
FDML
$13.1M 0.08%
1,917,375
+65,540
+4% +$503K
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.1M 0.08%
502,600
+900
+0.2% +$23.6K
LEN icon
335
Lennar Class A
LEN
$20.4B
$13M 0.08%
278,504
-13,657
-5% -$651K
TAHO
336
DELISTED
Tahoe Resources Inc
TAHO
$12.9M 0.08%
1,485,000
– –
MDP
337
DELISTED
Meredith Corporation
MDP
$12.9M 0.08%
297,400
+9,900
+3% +$445K
SHW icon
338
Sherwin-Williams
SHW
$78.3B
$12.8M 0.08%
148,500
+2,100
+1% +$182K
ETN icon
339
Eaton
ETN
$157B
$12.8M 0.08%
245,000
-5,000
-2% -$271K
COTY icon
340
Coty
COTY
$2.33B
$12.7M 0.08%
494,100
-26,000
-5% -$723K
VC icon
341
Visteon
VC
$2.77B
$12.7M 0.08%
110,600
-14,800
-12% -$1.68M
TOL icon
342
Toll Brothers
TOL
$14B
$12.7M 0.08%
380,000
– –
AET
343
DELISTED
Aetna Inc
AET
$12.6M 0.08%
116,655
-15,000
-11% -$1.62M
KMI icon
344
Kinder Morgan
KMI
$73.1B
$12.6M 0.08%
845,100
+92,100
+12% +$2.19M
SUP
345
DELISTED
Superior Industries International
SUP
$12.6M 0.08%
681,800
+2,000
+0.3% +$38K
STL
346
DELISTED
Sterling Bancorp
STL
$12.5M 0.08%
769,224
– –
UGI icon
347
UGI
UGI
$8B
$12.3M 0.07%
364,500
– –
HUN icon
348
Huntsman Corp
HUN
$2.24B
$12.3M 0.07%
1,079,000
+3,000
+0.3% +$35.5K
RLD
349
DELISTED
REALD INC COM STK
RLD
$12.1M 0.07%
1,149,108
-97,892
-8% -$1.02M
EBAY icon
350
eBay
EBAY
$48.6B
$11.7M 0.07%
427,000
-162,000
-28% -$4.47M
12 13
14
15 16

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FCAS
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BGC
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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.