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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
CRWN
651
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.02M 0.02%
538,000
-5,000
-0.9% -$28.2K
WY.PRA
652
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.02M 0.02%
+60,000
New +$3.05M
RENT
653
DELISTED
RENTRAK CORP
RENT
$3.01M 0.02%
63,300
+10,000
+19% +$516K
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$46.5B
$3M 0.02%
61,000
– –
TS icon
655
Tenaris
TS
$29.1B
$3M 0.02%
126,000
-16,000
-11% -$405K
PPP
656
DELISTED
Primero Mining Corp
PPP
$2.99M 0.02%
1,310,200
– –
KING
657
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.98M 0.02%
+166,684
New +$2.78M
WWE
658
DELISTED
World Wrestling Entertainment
WWE
$2.98M 0.02%
167,000
-16,000
-9% -$287K
DENN
659
DELISTED
Denny's
DENN
$2.95M 0.02%
300,000
-10,000
-3% -$103K
CEE
660
Central and Eastern Europe Fund
CEE
$135M
$2.95M 0.02%
177,245
– –
SCX
661
DELISTED
The L.S. Starrett Company
SCX
$2.94M 0.02%
302,300
+800
+0.3% +$8.96K
WMK icon
662
Weis Markets
WMK
$1.82B
$2.92M 0.02%
66,000
– –
CEMP
663
DELISTED
Cempra, Inc.
CEMP
$2.91M 0.02%
93,509
+15,409
+20% +$429K
URI icon
664
United Rentals
URI
$71.1B
$2.9M 0.02%
40,000
– –
PWX
665
DELISTED
Providence & Worcester Railroad Company
PWX
$2.89M 0.02%
209,014
– –
CRZO
666
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.88M 0.02%
97,500
-70,000
-42% -$2.56M
MOS icon
667
The Mosaic Company
MOS
$7.09B
$2.88M 0.02%
104,500
– –
PIR
668
DELISTED
Pier 1 Imports, Inc.
PIR
$2.86M 0.02%
28,100
– –
IDA icon
669
Idacorp
IDA
$8.23B
$2.86M 0.02%
42,000
– –
ENTG icon
670
Entegris
ENTG
$19.7B
$2.85M 0.02%
215,000
– –
TTC icon
671
Toro Company
TTC
$8.93B
$2.85M 0.02%
78,000
– –
LILAK icon
672
Liberty Latin America Class C
LILAK
$1.5B
$2.83M 0.02%
76,907
-13,147
-15% -$429K
JJSF icon
673
J&J Snack Foods
JJSF
$1.43B
$2.81M 0.02%
24,100
– –
BEL
674
DELISTED
Belmond Ltd.
BEL
$2.8M 0.02%
295,000
-2,000
-0.7% -$20.2K
MO icon
675
Altria Group
MO
$122B
$2.79M 0.02%
48,000
– –
25 26
27
28 29

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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.