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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
BRSL
501
Brightstar Lottery PLC
BRSL
$1.91B
$5.97M 0.04%
368,735
-3,000
-0.8% -$48K
BX icon
502
Blackstone
BX
$104B
$5.96M 0.04%
204,000
-3,876
-2% -$124K
TSN icon
503
Tyson Foods
TSN
$20.2B
$5.95M 0.04%
111,500
-20,500
-16% -$986K
MDAS
504
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.93M 0.04%
191,603
+166,603
+666% +$4.63M
STMP
505
DELISTED
Stamps.com, Inc.
STMP
$5.92M 0.04%
54,000
– –
CHL
506
DELISTED
China Mobile Limited
CHL
$5.92M 0.04%
105,000
-1,000
-0.9% -$59K
TW
507
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.91M 0.04%
46,000
+40,500
+736% +$5.18M
HBI
508
DELISTED
Hanesbrands
HBI
$5.89M 0.04%
200,000
-10,000
-5% -$300K
CIE
509
DELISTED
Cobalt International Energy, Inc
CIE
$5.86M 0.04%
72,333
– –
NWSA icon
510
News Corp Class A
NWSA
$14.5B
$5.81M 0.04%
435,000
– –
OMN
511
DELISTED
OMNOVA Solutions Inc.
OMN
$5.79M 0.04%
945,000
-5,000
-0.5% -$33.9K
DGAS
512
DELISTED
Delta Natural Gas Co Inc
DGAS
$5.77M 0.03%
275,018
– –
USB icon
513
US Bancorp
USB
$99.6B
$5.76M 0.03%
135,000
– –
TKC icon
514
Turkcell
TKC
$4.84B
$5.76M 0.03%
678,000
-13,000
-2% -$124K
BMI icon
515
Badger Meter
BMI
$3.66B
$5.74M 0.03%
196,000
– –
KLXI
516
DELISTED
KLX Inc.
KLXI
$5.63M 0.03%
216,742
+5,337
+3% +$157K
LDR
517
DELISTED
Landauer Inc
LDR
$5.56M 0.03%
169,000
– –
ASCMA
518
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.54M 0.03%
331,650
-3,050
-0.9% -$65.5K
TREE icon
519
LendingTree
TREE
$544M
$5.54M 0.03%
62,000
-5,000
-7% -$514K
FTNT icon
520
Fortinet
FTNT
$112B
$5.52M 0.03%
885,000
+625,000
+240% +$4.49M
CNX icon
521
CNX Resources
CNX
$4.85B
$5.43M 0.03%
825,480
-375,720
-31% -$2.66M
SM icon
522
SM Energy
SM
$7.96B
$5.43M 0.03%
276,100
-65,900
-19% -$2.01M
GBX icon
523
The Greenbrier Companies
GBX
$1.61B
$5.38M 0.03%
165,000
– –
EXAC
524
DELISTED
Exactech Inc
EXAC
$5.37M 0.03%
296,024
+8,000
+3% +$142K
LZB icon
525
La-Z-Boy
LZB
$1.59B
$5.37M 0.03%
220,000
– –
19 20
21
22 23

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.