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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
NRG icon
726
NRG Energy
NRG
$29.8B
$2.26M 0.01%
191,802
-80,000
-29% -$1.01M
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.01%
45,000
– –
WDFC icon
728
WD-40
WDFC
$3.1B
$2.17M 0.01%
22,000
– –
DHR icon
729
Danaher
DHR
$135B
$2.17M 0.01%
34,742
– –
DST
730
DELISTED
DST Systems Inc.
DST
$2.17M 0.01%
38,000
-2,000
-5% -$118K
ILMN icon
731
Illumina
ILMN
$29.4B
$2.15M 0.01%
11,514
-822
-7% -$133K
FLWS icon
732
1-800-Flowers.com
FLWS
$245M
$2.15M 0.01%
295,000
– –
CCI.PRA
733
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.15M 0.01%
+20,000
New +$2.12M
DSGR icon
734
Distribution Solutions Group
DSGR
$1.6B
$2.13M 0.01%
182,000
– –
XIFR
735
XPLR Infrastructure LP
XIFR
$1.18B
$2.12M 0.01%
71,000
– –
CMG icon
736
Chipotle Mexican Grill
CMG
$40.8B
$2.11M 0.01%
+220,000
New +$2.69M
KBAL
737
DELISTED
Kimball International
KBAL
$2.1M 0.01%
215,118
+13,000
+6% +$144K
STI
738
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.01%
49,000
– –
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
$2.07M 0.01%
1,115,000
+1,100,000
+7,333% +$2.29M
LMT icon
740
Lockheed Martin
LMT
$134B
$2.06M 0.01%
9,500
– –
TMH
741
DELISTED
Team Health Holdings Inc
TMH
$2.06M 0.01%
+47,000
New +$2.49M
MOV icon
742
Movado Group
MOV
$812M
$2.06M 0.01%
80,000
– –
GFI icon
743
Gold Fields
GFI
$29.2B
$1.99M 0.01%
720,000
+620,000
+620% +$1.64M
UTL icon
744
Unitil
UTL
$1,000M
$1.99M 0.01%
55,500
– –
BPOP icon
745
Popular Inc
BPOP
$11B
$1.98M 0.01%
70,000
-5,000
-7% -$148K
AWR icon
746
American States Water
AWR
$3.39B
$1.97M 0.01%
47,000
– –
PANW icon
747
Palo Alto Networks
PANW
$264B
$1.94M 0.01%
+66,000
New +$1.9M
SVU
748
DELISTED
SUPERVALU Inc.
SVU
$1.93M 0.01%
40,714
+3,571
+10% +$170K
DCUC
749
DELISTED
Dominion Energy, Inc.
DCUC
$1.92M 0.01%
+40,000
New +$1.96M
CPHC icon
750
Canterbury Park Holding Corp
CPHC
$80.1M
$1.91M 0.01%
186,580
– –
28 29
30
31 32

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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
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.