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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
AZO icon
551
AutoZone
AZO
$48.3B
$4.9M 0.03%
6,600
– –
FCE.A
552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.89M 0.03%
223,000
-30,400
-12% -$663K
CL icon
553
Colgate-Palmolive
CL
$72.6B
$4.85M 0.03%
72,800
– –
BTG icon
554
B2Gold
BTG
$5.16B
$4.83M 0.03%
4,731,000
– –
SXI icon
555
Standex International
SXI
$3.68B
$4.82M 0.03%
58,000
– –
TT icon
556
Trane Technologies
TT
$106B
$4.75M 0.03%
86,000
– –
EL icon
557
Estee Lauder
EL
$29B
$4.74M 0.03%
53,800
-6,000
-10% -$511K
AGN.PRA
558
DELISTED
Allergan plc
AGN.PRA
$4.73M 0.03%
+4,600
New +$4.62M
DDC
559
DELISTED
Dominion Diamond Corporation
DDC
$4.73M 0.03%
462,041
+1,800
+0.4% +$17.4K
MTX icon
560
Minerals Technologies
MTX
$2.31B
$4.63M 0.03%
101,000
+10,000
+11% +$561K
NVR icon
561
NVR
NVR
$17.2B
$4.6M 0.03%
2,800
– –
ETD icon
562
Ethan Allen Interiors
ETD
$581M
$4.59M 0.03%
165,000
– –
LNN icon
563
Lindsay Corp
LNN
$1.16B
$4.56M 0.03%
63,000
– –
UN
564
DELISTED
Unilever NV New York Registry Shares
UN
$4.55M 0.03%
105,000
+24,000
+30% +$1.05M
TI
565
DELISTED
Telecom Italia
TI
$4.54M 0.03%
359,000
– –
SBSW icon
566
Sibanye-Stillwater
SBSW
$5.92B
$4.54M 0.03%
790,680
– –
EDGW
567
DELISTED
Edgewater Technology Inc
EDGW
$4.49M 0.03%
560,488
– –
XXIA
568
DELISTED
Ixia
XXIA
$4.47M 0.03%
360,025
– –
LNG icon
569
Cheniere Energy
LNG
$56.5B
$4.47M 0.03%
120,000
– –
NOC icon
570
Northrop Grumman
NOC
$77B
$4.44M 0.03%
23,500
– –
SLM icon
571
SLM Corp
SLM
$4.57B
$4.43M 0.03%
680,000
– –
DAL icon
572
Delta Air Lines
DAL
$55.9B
$4.4M 0.03%
86,800
-8,000
-8% -$396K
ITC
573
DELISTED
ITC HOLDINGS CORP
ITC
$4.4M 0.03%
112,000
– –
BRCM
574
DELISTED
BROADCOM CORP CL-A
BRCM
$4.39M 0.03%
76,000
-293,700
-79% -$15.8M
CFR icon
575
Cullen/Frost Bankers
CFR
$10.3B
$4.38M 0.03%
73,000
-6,000
-8% -$398K
21 22
23
24 25

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FCAS
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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
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.