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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
GNTX icon
601
Gentex
GNTX
$4.88B
$3.76M 0.02%
235,000
+10,000
+4% +$162K
SSYS icon
602
Stratasys
SSYS
$697M
$3.76M 0.02%
160,000
+18,000
+13% +$474K
CNMD icon
603
CONMED
CNMD
$1.29B
$3.74M 0.02%
85,000
– –
OPK icon
604
Opko Health
OPK
$921M
$3.71M 0.02%
369,500
-87,500
-19% -$877K
OLN icon
605
Olin
OLN
$2.64B
$3.69M 0.02%
214,000
– –
TSLA icon
606
Tesla
TSLA
$1.24T
$3.67M 0.02%
+229,500
New +$3.43M
NGG icon
607
National Grid
NGG
$82.7B
$3.67M 0.02%
54,703
– –
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.02%
29,000
+4,000
+16% +$549K
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.63M 0.02%
197,214
– –
RSTI
610
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.62M 0.02%
135,000
– –
OVV icon
611
Ovintiv
OVV
$17.5B
$3.58M 0.02%
140,820
– –
SXCL
612
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$3.58M 0.02%
243,079
+11,901
+5% +$191K
ORIT
613
DELISTED
Oritani Financial Corp. New
ORIT
$3.55M 0.02%
215,000
– –
AMSGP
614
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.53M 0.02%
+24,500
New +$3.69M
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.47M 0.02%
100,000
– –
BT
616
DELISTED
BT Group plc (ADR)
BT
$3.46M 0.02%
100,000
– –
A icon
617
Agilent Technologies
A
$39.1B
$3.44M 0.02%
82,200
-5,800
-7% -$224K
INXN
618
DELISTED
Interxion Holding N.V.
INXN
$3.42M 0.02%
113,500
– –
HBANP
619
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.41M 0.02%
+2,500
New +$3.4M
FRM
620
DELISTED
FURMANITE CORPORATION COM
FRM
$3.41M 0.02%
512,000
-4,000
-0.8% -$28.8K
LWAY icon
621
Lifeway Foods
LWAY
$465M
$3.4M 0.02%
306,043
– –
WWD icon
622
Woodward
WWD
$25B
$3.38M 0.02%
68,000
-5,000
-7% -$236K
EQIX icon
623
Equinix
EQIX
$107B
$3.37M 0.02%
11,128
+7,728
+227% +$2.26M
SNDK
624
DELISTED
SANDISK CORP
SNDK
$3.36M 0.02%
44,200
+39,200
+784% +$2.87M
VMI icon
625
Valmont Industries
VMI
$9.44B
$3.34M 0.02%
31,500
– –
23 24
25
26 27

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BGC
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HIIFS
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JFG
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CCM
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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.