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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
EGO icon
351
Eldorado Gold
EGO
$8.31B
$11.7M 0.07%
788,780
+1,840
+0.2% +$31K
DVA icon
352
DaVita
DVA
$15.1B
$11.7M 0.07%
168,000
– –
BIIB icon
353
Biogen
BIIB
$29.9B
$11.7M 0.07%
38,215
-7,785
-17% -$2.24M
STRT icon
354
STRATTEC Security
STRT
$358M
$11.7M 0.07%
207,000
– –
HUM icon
355
Humana
HUM
$46.7B
$11.7M 0.07%
65,450
+11,750
+22% +$2.06M
OGS icon
356
ONE Gas
OGS
$5.05B
$11.5M 0.07%
230,000
– –
BAC icon
357
Bank of America
BAC
$435B
$11.5M 0.07%
682,000
– –
STRZA
358
DELISTED
Starz - Series A
STRZA
$11.5M 0.07%
342,100
– –
FFIC
359
DELISTED
Flushing Financial
FFIC
$11.4M 0.07%
527,093
– –
LUMN icon
360
Lumen
LUMN
$6.53B
$11.2M 0.07%
447,000
+10,000
+2% +$268K
PEG icon
361
Public Service Enterprise Group
PEG
$39.8B
$11.2M 0.07%
290,000
– –
ZBH icon
362
Zimmer Biomet
ZBH
$17.7B
$11.2M 0.07%
112,270
-20,600
-16% -$2.02M
MJN
363
DELISTED
Mead Johnson Nutrition Company
MJN
$11.2M 0.07%
141,500
– –
TRN icon
364
Trinity Industries
TRN
$2.97B
$11.1M 0.07%
641,718
– –
CME icon
365
CME Group
CME
$92.2B
$11.1M 0.07%
122,000
– –
MTRN icon
366
Materion
MTRN
$5.01B
$11M 0.07%
393,800
-5,000
-1% -$151K
OFIX icon
367
Orthofix Medical
OFIX
$455M
$11M 0.07%
279,450
+2,000
+0.7% +$74.7K
F icon
368
Ford
F
$57.3B
$10.9M 0.07%
775,000
-50,000
-6% -$724K
NWS icon
369
News Corp Class B
NWS
$16.4B
$10.9M 0.07%
779,600
-19,000
-2% -$273K
PAG icon
370
Penske Automotive Group
PAG
$14.3B
$10.9M 0.07%
256,484
-3,500
-1% -$165K
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$10.8M 0.07%
255,400
-90,400
-26% -$4.04M
AWK icon
372
American Water Works
AWK
$26.3B
$10.8M 0.07%
181,000
-2,000
-1% -$115K
LPX icon
373
Louisiana-Pacific
LPX
$5.2B
$10.8M 0.07%
600,000
– –
OII icon
374
Oceaneering
OII
$5.25B
$10.8M 0.07%
286,800
– –
PPLI
375
People Inc
PPLI
$3.1B
$10.7M 0.07%
1,001,578
– –
13 14
15
16 17

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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.