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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
VMC icon
526
Vulcan Materials
VMC
$36.3B
$5.37M 0.03%
56,500
– –
HOPE icon
527
Hope Bancorp
HOPE
$1.72B
$5.34M 0.03%
310,000
– –
SAM icon
528
Boston Beer
SAM
$1.88B
$5.33M 0.03%
26,400
-600
-2% -$132K
BSET icon
529
Bassett Furniture
BSET
$169M
$5.32M 0.03%
212,050
– –
ODC icon
530
Oil-Dri
ODC
$1.43B
$5.3M 0.03%
288,000
– –
CHTR icon
531
Charter Communications
CHTR
$14.7B
$5.29M 0.03%
28,900
– –
MTH icon
532
Meritage Homes
MTH
$4.87B
$5.27M 0.03%
310,000
– –
TJX icon
533
TJX Companies
TJX
$170B
$5.25M 0.03%
148,000
– –
PHI icon
534
PLDT
PHI
$4.25B
$5.24M 0.03%
122,577
– –
TU icon
535
Telus
TU
$16B
$5.21M 0.03%
377,000
– –
VEON icon
536
VEON
VEON
$3.53B
$5.21M 0.03%
63,560
-13,020
-17% -$1.18M
EP.PRC icon
537
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.2M 0.03%
128,300
– –
MOG.A icon
538
Moog Inc Class A
MOG.A
$13B
$5.15M 0.03%
85,000
– –
AZZ icon
539
AZZ Inc
AZZ
$4.5B
$5.14M 0.03%
92,500
-3,000
-3% -$167K
AP icon
540
Ampco-Pittsburgh
AP
$167M
$5.12M 0.03%
498,706
-500
-0.1% -$5.67K
BHP icon
541
BHP
BHP
$213B
$5.1M 0.03%
221,958
– –
AYI icon
542
Acuity Brands
AYI
$9.88B
$5.07M 0.03%
21,700
-6,400
-23% -$1.39M
MASI
543
DELISTED
Masimo
MASI
$5.06M 0.03%
122,000
– –
MMM icon
544
3M
MMM
$89B
$5.05M 0.03%
40,066
-8,372
-17% -$1.08M
PKE icon
545
Park Aerospace
PKE
$745M
$4.99M 0.03%
331,000
+10,000
+3% +$167K
LECO icon
546
Lincoln Electric
LECO
$13.8B
$4.98M 0.03%
96,000
– –
CUTR
547
DELISTED
Cutera, Inc.
CUTR
$4.96M 0.03%
388,000
-2,000
-0.5% -$27.1K
CNS icon
548
Cohen & Steers
CNS
$4.18B
$4.96M 0.03%
162,800
+8,600
+6% +$259K
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
$4.94M 0.03%
265,000
+20,000
+8% +$381K
ITGR icon
550
Integer Holdings
ITGR
$3.35B
$4.92M 0.03%
102,899
-1,316
-1% -$65.8K
20 21
22
23 24

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BGC
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HIIFS
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JFG
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CCM
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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.