We are live on ! Find out more
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
TKR icon
451
Timken Company
TKR
$9.82B
$7.38M 0.04%
258,000
+500
+0.2% +$15.1K
BH icon
452
Biglari Holdings Class B
BH
$1.2B
$7.35M 0.04%
33,842
– –
PTEN icon
453
Patterson-UTI
PTEN
$3.87B
$7.34M 0.04%
487,000
-100,000
-17% -$1.54M
MCS icon
454
Marcus Corp
MCS
$732M
$7.3M 0.04%
385,057
– –
RDC
455
DELISTED
Rowan Companies Plc
RDC
$7.3M 0.04%
431,000
-11,000
-2% -$211K
AZN icon
456
AstraZeneca
AZN
$263B
$7.3M 0.04%
107,450
-7,000
-6% -$459K
DXCM icon
457
DexCom
DXCM
$27.6B
$7.29M 0.04%
356,000
– –
NKE icon
458
Nike
NKE
$61.9B
$7.29M 0.04%
116,600
– –
DLB icon
459
Dolby
DLB
$4.72B
$7.26M 0.04%
215,800
-2,600
-1% -$89.3K
CPK icon
460
Chesapeake Utilities
CPK
$3.26B
$7.17M 0.04%
126,400
-1,000
-0.8% -$53.6K
PM icon
461
Philip Morris
PM
$301B
$7.13M 0.04%
81,150
– –
PNR icon
462
Pentair
PNR
$10.2B
$7.13M 0.04%
214,416
– –
CSCO icon
463
Cisco
CSCO
$450B
$7.12M 0.04%
262,300
– –
NEU icon
464
NewMarket
NEU
$7.17B
$7M 0.04%
18,400
– –
CBB.PRB
465
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.91M 0.04%
144,100
– –
EA icon
466
Electronic Arts
EA
$52.4B
$6.91M 0.04%
100,500
-64,000
-39% -$4.49M
MYGN icon
467
Myriad Genetics
MYGN
$530M
$6.88M 0.04%
159,500
– –
AMX icon
468
America Movil
AMX
$78.1B
$6.86M 0.04%
488,200
– –
HNP
469
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.86M 0.04%
200,000
-5,000
-2% -$203K
LOW icon
470
Lowe's Companies
LOW
$116B
$6.84M 0.04%
90,000
– –
IVZ icon
471
Invesco
IVZ
$13.3B
$6.7M 0.04%
200,000
– –
LBRDA icon
472
Liberty Broadband Class A
LBRDA
$4.14B
$6.7M 0.04%
129,625
-1,000
-0.8% -$53.2K
BLT
473
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.66M 0.04%
678,883
+633,883
+1,409% +$4.32M
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.66M 0.04%
48,000
-6,500
-12% -$901K
APD icon
475
Air Products & Chemicals
APD
$66.3B
$6.64M 0.04%
55,131
– –
17 18
19
20 21

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.