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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
ABBV icon
376
AbbVie
ABBV
$458B
$10.7M 0.06%
181,056
+3,500
+2% +$202K
CVCO icon
377
Cavco Industries
CVCO
$4.39B
$10.7M 0.06%
128,500
– –
WRB icon
378
W.R. Berkley
WRB
$28B
$10.6M 0.06%
651,375
+1,687
+0.3% +$27.5K
BIN
379
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.6M 0.06%
448,700
+9,000
+2% +$215K
AAN.A
380
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.5M 0.06%
470,000
-5,500
-1% -$123K
S
381
DELISTED
Sprint Corporation
S
$10.5M 0.06%
2,895,098
-15,220
-0.5% -$62.5K
SU icon
382
Suncor Energy
SU
$77.7B
$10.4M 0.06%
405,000
-10,100
-2% -$279K
GEF icon
383
Greif
GEF
$4.47B
$10.4M 0.06%
336,814
-3,486
-1% -$115K
RIO icon
384
Rio Tinto
RIO
$148B
$10.3M 0.06%
352,700
– –
FELE icon
385
Franklin Electric
FELE
$4.67B
$10.2M 0.06%
376,900
– –
BLK icon
386
Blackrock
BLK
$164B
$10.1M 0.06%
29,700
-500
-2% -$170K
DD icon
387
DuPont de Nemours
DD
$18.6B
$10M 0.06%
77,002
-5,133
-6% -$659K
FIS icon
388
Fidelity National Information Services
FIS
$21.5B
$9.91M 0.06%
163,500
-3,400
-2% -$225K
JCP
389
DELISTED
J.C. Penney Company, Inc.
JCP
$9.88M 0.06%
1,483,000
-15,000
-1% -$125K
OPLN
390
Openlane
OPLN
$4.17B
$9.81M 0.06%
700,175
– –
LNT icon
391
Alliant Energy
LNT
$19.4B
$9.8M 0.06%
314,000
– –
SR icon
392
Spire
SR
$4.92B
$9.8M 0.06%
165,000
-21,000
-11% -$1.21M
ATVI
393
DELISTED
Activision Blizzard
ATVI
$9.76M 0.06%
252,000
-30,000
-11% -$1.08M
CABO icon
394
Cable One
CABO
$213M
$9.74M 0.06%
22,450
-1,500
-6% -$663K
PNK
395
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.72M 0.06%
312,500
-200
-0.1% -$6.74K
LH icon
396
Labcorp
LH
$24.3B
$9.71M 0.06%
91,374
+11,640
+15% +$1.2M
MOD icon
397
Modine Manufacturing
MOD
$12.8B
$9.7M 0.06%
1,071,500
-34,500
-3% -$302K
BBY icon
398
Best Buy
BBY
$18B
$9.56M 0.06%
314,000
– –
CAT icon
399
Caterpillar
CAT
$409B
$9.54M 0.06%
140,300
– –
DHI icon
400
D.R. Horton
DHI
$41B
$9.45M 0.06%
295,000
– –
14 15
16
17 18

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.