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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
BKS
476
DELISTED
Barnes & Noble
BKS
$6.59M 0.04%
757,000
+305,300
+68% +$3.59M
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.52M 0.04%
601,000
-102,500
-15% -$1.09M
DFS
478
DELISTED
Discover Financial Services
DFS
$6.43M 0.04%
120,000
– –
NBR icon
479
Nabors Industries
NBR
$1.23B
$6.42M 0.04%
15,100
– –
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.42M 0.04%
135,823
– –
KKD
481
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.39M 0.04%
424,000
-1,000
-0.2% -$14.2K
JASN
482
DELISTED
Jason Industries, Inc.
JASN
$6.37M 0.04%
1,685,000
+89,788
+6% +$356K
IBKR icon
483
Interactive Brokers
IBKR
$40.9B
$6.37M 0.04%
584,000
– –
HTH icon
484
Hilltop Holdings
HTH
$2.29B
$6.34M 0.04%
330,087
– –
HAR
485
DELISTED
Harman International Industries
HAR
$6.31M 0.04%
67,000
– –
SHEN icon
486
Shenandoah Telecom
SHEN
$632M
$6.31M 0.04%
293,010
-6,000
-2% -$139K
BKNG icon
487
Booking.com
BKNG
$138B
$6.29M 0.04%
123,250
-2,500
-2% -$132K
ELV icon
488
Elevance Health
ELV
$81.9B
$6.28M 0.04%
45,000
-15,000
-25% -$2.07M
WMB icon
489
Williams Companies
WMB
$90.5B
$6.27M 0.04%
244,000
-1,500
-0.6% -$52.4K
SBGI icon
490
Sinclair Inc
SBGI
$974M
$6.21M 0.04%
191,000
– –
WGL
491
DELISTED
Wgl Holdings
WGL
$6.21M 0.04%
98,500
– –
WYNN icon
492
Wynn Resorts
WYNN
$10.1B
$6.16M 0.04%
89,000
+8,000
+10% +$534K
PHM icon
493
Pultegroup
PHM
$24.5B
$6.15M 0.04%
345,000
– –
KMT icon
494
Kennametal
KMT
$2.68B
$6.14M 0.04%
320,000
+207,000
+183% +$5.35M
FARM
495
DELISTED
Farmer Brothers
FARM
$6.13M 0.04%
190,000
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$6.09M 0.04%
129,200
-6,200
-5% -$291K
ROP icon
497
Roper Technologies
ROP
$36.3B
$6.07M 0.04%
32,000
– –
AOS icon
498
A.O. Smith
AOS
$8.38B
$6.07M 0.04%
158,400
-1,200
-0.8% -$45.3K
LBMH
499
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$6.02M 0.04%
1,803,546
+683,546
+61% +$1.99M
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$6.01M 0.04%
146,000
– –
18 19
20
21 22

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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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.