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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
COO icon
401
Cooper Companies
COO
$13.7B
$9.43M 0.06%
281,000
– –
PNY
402
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.41M 0.06%
165,000
+30,500
+23% +$1.62M
IP icon
403
International Paper
IP
$22.3B
$9.39M 0.06%
262,944
-33,792
-11% -$1.3M
SYK icon
404
Stryker
SYK
$127B
$9.29M 0.06%
100,000
– –
TG icon
405
Tredegar Corp
TG
$268M
$9.15M 0.06%
672,036
+34,200
+5% +$504K
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
$9.09M 0.06%
104,000
– –
ABT icon
407
Abbott
ABT
$180B
$9.07M 0.05%
202,000
– –
SJR
408
DELISTED
Shaw Communications Inc.
SJR
$9.03M 0.05%
525,000
– –
ALB icon
409
Albemarle
ALB
$13.5B
$9.02M 0.05%
161,010
– –
PCG icon
410
PG&E
PCG
$47.8B
$8.99M 0.05%
169,000
– –
IDTI
411
DELISTED
Integrated Device Technology I
IDTI
$8.92M 0.05%
338,400
-111,600
-25% -$2.86M
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
$8.91M 0.05%
96,000
– –
GHC icon
413
Graham Holdings Company
GHC
$4.97B
$8.9M 0.05%
18,350
-3,000
-14% -$1.63M
SRE icon
414
Sempra
SRE
$60.8B
$8.88M 0.05%
189,000
– –
THC icon
415
Tenet Healthcare
THC
$20.1B
$8.86M 0.05%
292,396
-44,000
-13% -$1.44M
UL icon
416
Unilever
UL
$131B
$8.84M 0.05%
182,222
– –
L icon
417
Loews
L
$24.3B
$8.83M 0.05%
230,000
-14,000
-6% -$521K
RUSHB icon
418
Rush Enterprises Class B
RUSHB
$5.91B
$8.75M 0.05%
899,228
– –
VTRS icon
419
Viatris
VTRS
$20.1B
$8.73M 0.05%
161,500
-107,950
-40% -$5.19M
SYA
420
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.72M 0.05%
274,449
+163,549
+147% +$5.18M
NATL
421
DELISTED
National Interstate Corporation
NATL
$8.72M 0.05%
326,439
+500
+0.2% +$13.6K
KR icon
422
Kroger
KR
$34.8B
$8.7M 0.05%
208,000
-1,200
-0.6% -$46.5K
CPHD
423
DELISTED
Cepheid Inc
CPHD
$8.44M 0.05%
231,000
– –
MWA icon
424
Mueller Water Products
MWA
$3.92B
$8.44M 0.05%
981,000
– –
PPG icon
425
PPG Industries
PPG
$25.9B
$8.42M 0.05%
85,200
+10,000
+13% +$1.01M
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.