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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
KND
576
DELISTED
Kindred Healthcare
KND
$4.36M 0.03%
365,875
-67,125
-16% -$869K
TIVO
577
DELISTED
TIVO INC
TIVO
$4.32M 0.03%
500,000
– –
PCL
578
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.29M 0.03%
90,000
+17,000
+23% +$771K
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.29M 0.03%
57,500
+19,200
+50% +$1.29M
BC icon
580
Brunswick
BC
$5.19B
$4.24M 0.03%
84,000
– –
SPLP
581
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.24M 0.03%
258,946
+9,600
+4% +$164K
CMT icon
582
Core Molding Technologies
CMT
$210M
$4.17M 0.03%
325,000
– –
BELFA icon
583
Bel Fuse Inc Class A
BELFA
$3.32B
$4.14M 0.03%
282,368
+1,000
+0.4% +$16.6K
FLY
584
DELISTED
Fly Leasing Limited
FLY
$4.14M 0.03%
303,000
– –
VIVO
585
DELISTED
Meridian Bioscience Inc
VIVO
$4.1M 0.02%
200,000
+5,000
+3% +$95.9K
CCJ icon
586
Cameco
CCJ
$38.3B
$4.07M 0.02%
330,000
-55,000
-14% -$705K
LFUS icon
587
Littelfuse
LFUS
$10.2B
$4.07M 0.02%
38,000
– –
CPRT icon
588
Copart
CPRT
$25.9B
$4.05M 0.02%
852,496
-125,632
-13% -$580K
AIN icon
589
Albany International
AIN
$2.14B
$4.02M 0.02%
110,000
– –
NPO icon
590
Enpro
NPO
$7.05B
$4.02M 0.02%
91,600
+15,000
+20% +$705K
SJI
591
DELISTED
South Jersey Industries, Inc.
SJI
$4M 0.02%
170,000
– –
SKM icon
592
SK Telecom
SKM
$13.7B
$3.93M 0.02%
118,365
– –
SON icon
593
Sonoco
SON
$5.76B
$3.92M 0.02%
96,000
– –
E icon
594
ENI
E
$76B
$3.87M 0.02%
130,000
– –
EML icon
595
Eastern Company
EML
$146M
$3.86M 0.02%
205,490
+5,490
+3% +$94.3K
ORA icon
596
Ormat Technologies
ORA
$6.11B
$3.86M 0.02%
105,794
– –
LTRPA
597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.83M 0.02%
126,212
-1,000
-0.8% -$29.5K
YORW icon
598
York Water
YORW
$505M
$3.79M 0.02%
152,000
– –
CTCT
599
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.79M 0.02%
+129,499
New +$3.74M
FHI icon
600
Federated Hermes
FHI
$4.4B
$3.78M 0.02%
132,000
– –
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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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.