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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
TSYS
626
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.33M 0.02%
+670,700
New +$2.97M
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$3.33M 0.02%
71,500
– –
SALM
628
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.33M 0.02%
668,500
– –
VIV icon
629
Telefônica Brasil
VIV
$22.4B
$3.32M 0.02%
367,702
-6,819
-2% -$67.6K
FNF icon
630
Fidelity National Financial
FNF
$13.9B
$3.29M 0.02%
136,838
– –
TEVA icon
631
Teva Pharmaceuticals
TEVA
$35.9B
$3.28M 0.02%
50,000
+35,000
+233% +$2.16M
HWKN icon
632
Hawkins
HWKN
$2.91B
$3.27M 0.02%
182,862
+2,862
+2% +$56.9K
UNP icon
633
Union Pacific
UNP
$183B
$3.23M 0.02%
41,300
-21,800
-35% -$1.87M
GF
634
New Germany Fund
GF
$184M
$3.22M 0.02%
219,008
– –
MKC icon
635
McCormick & Company Non-Voting
MKC
$13.4B
$3.21M 0.02%
75,000
– –
BGFV
636
DELISTED
Big 5 Sporting Goods
BGFV
$3.2M 0.02%
320,700
– –
HAYN
637
DELISTED
Haynes International, Inc.
HAYN
$3.19M 0.02%
86,800
+200
+0.2% +$7.77K
TWIN icon
638
Twin Disc
TWIN
$335M
$3.17M 0.02%
301,500
-1,000
-0.3% -$11.6K
NEE.PRQ
639
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.17M 0.02%
+60,000
New +$3.13M
ANDV
640
DELISTED
Andeavor
ANDV
$3.16M 0.02%
30,000
– –
SEV
641
DELISTED
Sevcon, Inc.
SEV
$3.14M 0.02%
303,000
+200
+0.1% +$2.03K
ADP icon
642
Automatic Data Processing
ADP
$100B
$3.13M 0.02%
37,000
– –
MPX
643
DELISTED
Marine Products Corp
MPX
$3.1M 0.02%
514,102
– –
MSEX icon
644
Middlesex Water
MSEX
$1.05B
$3.1M 0.02%
117,000
-2,000
-2% -$51K
LNW
645
DELISTED
Light & Wonder
LNW
$3.1M 0.02%
345,000
+17,500
+5% +$169K
AVTA
646
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.07M 0.02%
313,000
-43,100
-12% -$476K
LAYN
647
DELISTED
Layne Christensen Co
LAYN
$3.07M 0.02%
583,000
-10,000
-2% -$59.8K
SLI
648
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.06M 0.02%
96,032
– –
CRM icon
649
Salesforce
CRM
$134B
$3.03M 0.02%
+38,600
New +$3.01M
MTW icon
650
Manitowoc
MTW
$516M
$3.02M 0.02%
217,480
– –
24 25
26
27 28

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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.