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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
DISH
26
DELISTED
DISH Network Corp.
DISH
$91.2M 0.55%
1,594,600
+3,000
+0.2% +$184K
KDP icon
27
Keurig Dr Pepper
KDP
$40.4B
$90.2M 0.55%
968,280
-15,800
-2% -$1.4M
DEO icon
28
Diageo
DEO
$46.2B
$90.1M 0.55%
825,941
-39,200
-5% -$4.42M
JPM icon
29
JPMorgan Chase
JPM
$939B
$88.9M 0.54%
1,345,800
-43,000
-3% -$2.8M
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
$88.5M 0.54%
1,438,866
– –
SFG
31
DELISTED
STANCORP FINL GRP
SFG
$86.8M 0.53%
762,200
+188,251
+33% +$21.5M
T icon
32
AT&T
T
$165B
$86.7M 0.52%
3,335,532
-539,288
-14% -$13.7M
SWX icon
33
Southwest Gas
SWX
$6.74B
$86.2M 0.52%
1,563,300
-68,400
-4% -$3.9M
HD icon
34
Home Depot
HD
$332B
$86.2M 0.52%
651,900
-79,500
-11% -$10.1M
CW icon
35
Curtiss-Wright
CW
$27.7B
$85M 0.51%
1,241,600
-12,300
-1% -$838K
MSGS icon
36
Madison Square Garden
MSGS
$9.54B
$84.3M 0.51%
730,577
-1,444,766
-66% -$174M
GE icon
37
GE Aerospace
GE
$367B
$84.2M 0.51%
563,942
-181,399
-24% -$25.8M
GIS icon
38
General Mills
GIS
$19.2B
$83.1M 0.5%
1,441,000
+4,000
+0.3% +$230K
CHMT
39
DELISTED
Chemtura Corporation
CHMT
$83.1M 0.5%
3,046,000
-198,600
-6% -$5.91M
PARAA
40
DELISTED
Paramount Global Class A
PARAA
$82.9M 0.5%
1,591,262
+1,000
+0.1% +$51.7K
VIA
41
DELISTED
Viacom Inc. Class A
VIA
$82.7M 0.5%
1,880,000
-2,000
-0.1% -$97.5K
PEP icon
42
PepsiCo
PEP
$186B
$80.6M 0.49%
806,500
-29,000
-3% -$2.89M
TDS icon
43
Telephone and Data Systems
TDS
$3.91B
$80.2M 0.49%
3,097,824
-11,500
-0.4% -$314K
AIG icon
44
American International
AIG
$41.9B
$78.9M 0.48%
1,273,500
-102,500
-7% -$6.25M
RCI icon
45
Rogers Communications
RCI
$17.7B
$78.4M 0.47%
2,276,200
-70,000
-3% -$2.63M
TV icon
46
Televisa
TV
$1.45B
$77.5M 0.47%
2,848,500
-27,000
-0.9% -$757K
ES icon
47
Eversource Energy
ES
$28.2B
$76.9M 0.47%
1,506,208
-14,000
-0.9% -$712K
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$75.7M 0.46%
632,800
+500
+0.1% +$57.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$75.6M 0.46%
1,098,663
-2,000
-0.2% -$132K
SONY icon
50
Sony
SONY
$123B
$75.3M 0.46%
15,305,000
-70,000
-0.5% -$371K
1
2
3 4 5

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.