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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
ICUI icon
426
ICU Medical
ICUI
$3.93B
$8.38M 0.05%
74,300
– –
MIDD icon
427
Middleby
MIDD
$6.05B
$8.36M 0.05%
77,500
– –
FDX icon
428
FedEx
FDX
$74.5B
$8.33M 0.05%
55,900
+10,300
+23% +$1.59M
AKRX
429
DELISTED
Akorn Inc
AKRX
$8.25M 0.05%
221,000
+17,500
+9% +$547K
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
$8.17M 0.05%
151,000
+5,000
+3% +$255K
ATO icon
431
Atmos Energy
ATO
$29.9B
$8.1M 0.05%
128,500
– –
NATH icon
432
Nathan's Famous
NATH
$402M
$8.1M 0.05%
157,000
– –
CPGX
433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.04M 0.05%
402,000
– –
STJ
434
DELISTED
St Jude Medical
STJ
$8.03M 0.05%
130,000
+30,000
+30% +$1.89M
CELG
435
DELISTED
Celgene Corp
CELG
$7.95M 0.05%
66,400
– –
NI icon
436
NiSource
NI
$22.4B
$7.84M 0.05%
402,000
– –
ED icon
437
Consolidated Edison
ED
$41.6B
$7.84M 0.05%
122,000
-8,000
-6% -$514K
NAVI icon
438
Navient
NAVI
$774M
$7.82M 0.05%
683,000
– –
HSNI
439
DELISTED
HSN, Inc.
HSNI
$7.81M 0.05%
154,100
-12,000
-7% -$654K
ACH
440
Accendra Health
ACH
$240M
$7.78M 0.05%
216,178
– –
COR icon
441
Cencora
COR
$60.3B
$7.67M 0.05%
74,000
-5,000
-6% -$491K
VLO icon
442
Valero Energy
VLO
$89.8B
$7.64M 0.05%
108,000
– –
CMS icon
443
CMS Energy
CMS
$23.1B
$7.61M 0.05%
211,000
-2,000
-0.9% -$71.3K
CCI icon
444
Crown Castle
CCI
$32.7B
$7.6M 0.05%
87,879
+16,100
+22% +$1.37M
PRMW
445
DELISTED
Primo Water Corporation
PRMW
$7.57M 0.05%
689,000
+6,000
+0.9% +$63.1K
CVRR
446
DELISTED
CVR Refining, LP
CVRR
$7.57M 0.05%
399,900
+14,900
+4% +$307K
SBUX icon
447
Starbucks
SBUX
$118B
$7.55M 0.05%
125,800
– –
EQNR icon
448
Equinor
EQNR
$95.9B
$7.54M 0.05%
540,000
-10,000
-2% -$156K
CY
449
DELISTED
Cypress Semiconductor
CY
$7.46M 0.05%
760,000
-5,000
-0.7% -$49.7K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$7.45M 0.05%
591,500
-133,500
-18% -$2.25M
16 17
18
19 20

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.