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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
KBH icon
701
KB Home
KBH
$3.48B
$2.47M 0.01%
200,000
– –
PX
702
DELISTED
Praxair Inc
PX
$2.46M 0.01%
24,000
– –
NPK icon
703
National Presto Industries
NPK
$891M
$2.44M 0.01%
29,400
– –
WELL.PRI
704
DELISTED
Welltower Inc.
WELL.PRI
$2.44M 0.01%
+40,000
New +$2.39M
SYT
705
DELISTED
Syngenta Ag
SYT
$2.42M 0.01%
30,800
– –
ITRI icon
706
Itron
ITRI
$3.73B
$2.42M 0.01%
67,000
+1,000
+2% +$35.3K
ORCL icon
707
Oracle
ORCL
$331B
$2.41M 0.01%
66,000
-42,000
-39% -$1.6M
VASC
708
DELISTED
Vascular Solutions Inc
VASC
$2.41M 0.01%
70,000
– –
FLG.PRU
709
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.4M 0.01%
+48,000
New +$2.39M
MGRC icon
710
McGrath RentCorp
MGRC
$2.94B
$2.39M 0.01%
95,000
– –
WWW icon
711
Wolverine World Wide
WWW
$1.54B
$2.39M 0.01%
143,000
– –
FMC icon
712
FMC
FMC
$1.42B
$2.39M 0.01%
70,333
-12,222
-15% -$418K
GPX
713
DELISTED
GP Strategies Corp.
GPX
$2.38M 0.01%
95,000
– –
DGI
714
DELISTED
DigitalGlobe Inc.
DGI
$2.38M 0.01%
152,000
+15,000
+11% +$263K
SUN icon
715
Sunoco
SUN
$14.2B
$2.38M 0.01%
+60,000
New +$2.16M
AVP
716
DELISTED
Avon Products, Inc.
AVP
$2.38M 0.01%
587,000
-2,000
-0.3% -$7.34K
P
717
DELISTED
Pandora Media Inc
P
$2.35M 0.01%
175,000
+22,000
+14% +$328K
SWH
718
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.34M 0.01%
+20,000
New +$2.37M
ISCA
719
DELISTED
International Speedway Corp
ISCA
$2.33M 0.01%
69,000
– –
NEO icon
720
NeoGenomics
NEO
$1.81B
$2.32M 0.01%
295,000
-154,357
-34% -$1.13M
WFC.PRL icon
721
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.32M 0.01%
+2,000
New +$2.35M
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.3M 0.01%
100,000
– –
KLAC icon
723
KLA
KLAC
$275B
$2.29M 0.01%
+330,000
New +$2.11M
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.8B
$2.28M 0.01%
82,000
– –
TIF
725
DELISTED
Tiffany & Co.
TIF
$2.27M 0.01%
29,700
-2,000
-6% -$156K
27 28
29
30 31

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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.