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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
RTX icon
676
RTX Corp
RTX
$287B
$2.79M 0.02%
46,081
-6,992
-13% -$423K
FLG
677
Flagstar Bank National Association
FLG
$5.77B
$2.77M 0.02%
56,667
– –
GSOL
678
DELISTED
Global Sources Ltd
GSOL
$2.77M 0.02%
354,452
– –
ANTX
679
DELISTED
Anthem, Inc.
ANTX
$2.76M 0.02%
+60,000
New +$2.77M
SPN
680
DELISTED
Superior Energy Services, Inc.
SPN
$2.75M 0.02%
20,400
– –
JAH
681
DELISTED
JARDEN CORPORATION
JAH
$2.75M 0.02%
48,050
+23,300
+94% +$1.17M
BAC.PRL icon
682
Bank of America Series L
BAC.PRL
$3.95B
$2.73M 0.02%
+2,500
New +$2.76M
TSNU
683
DELISTED
Tyson Foods, Inc.
TSNU
$2.73M 0.02%
+45,000
New +$2.51M
AMT icon
684
American Tower
AMT
$77.7B
$2.71M 0.02%
28,000
+14,500
+107% +$1.41M
REGN icon
685
Regeneron Pharmaceuticals
REGN
$68.8B
$2.71M 0.02%
5,000
-500
-9% -$271K
CVA
686
DELISTED
Covanta Holding Corporation
CVA
$2.71M 0.02%
175,000
– –
TMUSP
687
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.71M 0.02%
+40,000
New +$2.68M
TISI icon
688
Team
TISI
$77.7M
$2.69M 0.02%
8,419
+359
+4% +$127K
UTIW
689
DELISTED
UTI WORLDWIDE INC
UTIW
$2.65M 0.02%
+376,200
New +$2.55M
FIG
690
DELISTED
Fortress Investment Group Llc
FIG
$2.6M 0.02%
510,064
– –
JEF icon
691
Jefferies Financial Group
JEF
$12.9B
$2.57M 0.02%
165,223
– –
ATML
692
DELISTED
ATMEL CORP
ATML
$2.56M 0.02%
297,700
+78,100
+36% +$655K
CTRA
693
DELISTED
Coterra Energy
CTRA
$2.56M 0.02%
144,500
-313,400
-68% -$6.29M
SRDX
694
DELISTED
Surmodics
SRDX
$2.54M 0.02%
125,424
– –
HOG icon
695
Harley-Davidson
HOG
$2.68B
$2.53M 0.02%
55,800
– –
SRI icon
696
Stoneridge
SRI
$209M
$2.52M 0.02%
170,000
– –
H icon
697
Hyatt Hotels
H
$17.6B
$2.49M 0.02%
53,000
– –
FCB
698
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.49M 0.02%
69,600
+7,600
+12% +$271K
ATNY
699
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.48M 0.02%
1,800,000
+150,000
+9% +$278K
TRC icon
700
Tejon Ranch
TRC
$476M
$2.48M 0.02%
133,330
– –
26 27
28
29 30

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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.