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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
EE
51
DELISTED
El Paso Electric Company
EE
$75.1M 0.45%
1,950,000
-18,000
-0.9% -$687K
DE icon
52
Deere & Co
DE
$170B
$74.9M 0.45%
981,500
-82,200
-8% -$6.36M
GATX icon
53
GATX Corp
GATX
$6.55B
$74.6M 0.45%
1,753,200
-23,600
-1% -$1.06M
WR
54
DELISTED
Westar Energy Inc
WR
$74.1M 0.45%
1,748,000
-10,000
-0.6% -$409K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$71.3M 0.43%
694,500
-11,000
-2% -$1.11M
IEX icon
56
IDEX
IEX
$16.5B
$71M 0.43%
927,400
-92,000
-9% -$7.05M
LM
57
DELISTED
Legg Mason, Inc.
LM
$70.1M 0.42%
1,785,703
+9,000
+0.5% +$385K
AGN
58
DELISTED
Allergan plc
AGN
$69.9M 0.42%
223,800
-27,477
-11% -$8.18M
ARG
59
DELISTED
Airgas Inc
ARG
$69.7M 0.42%
503,950
+416,950
+479% +$48M
KO icon
60
Coca-Cola
KO
$354B
$67.9M 0.41%
1,580,800
-222,000
-12% -$9.42M
RHP icon
61
Ryman Hospitality Properties
RHP
$8.4B
$66M 0.4%
1,278,921
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$64.9M 0.39%
328
-1
-0.3% -$201K
AMCX icon
63
AMC Global Media
AMCX
$430M
$63.9M 0.39%
856,000
-37,000
-4% -$2.84M
TWX
64
DELISTED
Time Warner Inc
TWX
$63M 0.38%
973,401
-19,900
-2% -$1.39M
PFE icon
65
Pfizer
PFE
$140B
$61.9M 0.38%
2,022,756
+42,160
+2% +$1.33M
CST
66
DELISTED
CST Brands, Inc.
CST
$61.7M 0.37%
1,576,429
+183,129
+13% +$6.7M
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$61.7M 0.37%
1,847,161
-184,219
-9% -$6.72M
NEM icon
68
Newmont
NEM
$98.2B
$61.4M 0.37%
3,415,071
-167,300
-5% -$3.08M
MRK icon
69
Merck
MRK
$324B
$60.5M 0.37%
1,200,904
+16,402
+1% +$827K
FLS icon
70
Flowserve
FLS
$9.25B
$60.3M 0.36%
1,432,681
-19,319
-1% -$853K
PNC icon
71
PNC Financial Services
PNC
$100B
$60.1M 0.36%
630,500
+10,000
+2% +$929K
AEM icon
72
Agnico Eagle Mines
AEM
$72.6B
$58M 0.35%
2,207,382
+38,402
+2% +$1.05M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$57.3M 0.35%
558,900
-12,200
-2% -$1.28M
MLI icon
74
Mueller Industries
MLI
$14.1B
$56.4M 0.34%
8,329,600
+155,972
+2% +$1.18M
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
$56.1M 0.34%
1,866,000
-75,700
-4% -$2.57M
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.