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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
KMB icon
751
Kimberly-Clark
KMB
$36.4B
$1.91M 0.01%
15,000
-32,000
-68% -$3.84M
VLGEA icon
752
Village Super Market
VLGEA
$631M
$1.9M 0.01%
72,173
– –
SCU
753
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.88M 0.01%
30,200
+200
+0.7% +$13.7K
SUNE
754
SUNation Energy
SUNE
$9.9M
– –
0
– –
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.01%
650
-953
-59% -$4.52M
SIRI icon
756
SiriusXM
SIRI
$10B
$1.83M 0.01%
45,000
– –
SRCLP
757
DELISTED
Stericycle, Inc
SRCLP
$1.83M 0.01%
+20,000
New +$1.91M
FTRPR
758
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.83M 0.01%
+20,000
New +$1.93M
RAVN
759
DELISTED
Raven Industries Inc
RAVN
$1.82M 0.01%
117,000
– –
MGPI icon
760
MGP Ingredients
MGPI
$378M
$1.82M 0.01%
70,000
– –
MUR icon
761
Murphy Oil
MUR
$5.58B
$1.8M 0.01%
80,000
– –
ORAN
762
DELISTED
Orange
ORAN
$1.8M 0.01%
108,000
+1,000
+0.9% +$16.8K
CLMS
763
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.79M 0.01%
185,000
– –
BHI
764
DELISTED
Baker Hughes
BHI
$1.79M 0.01%
38,775
+4,500
+13% +$230K
RY icon
765
Royal Bank of Canada
RY
$291B
$1.77M 0.01%
33,000
– –
DF
766
DELISTED
Dean Foods Company
DF
$1.77M 0.01%
103,000
-65,000
-39% -$1.17M
DB icon
767
Deutsche Bank
DB
$66.3B
$1.76M 0.01%
81,510
-1,120
-1% -$26.6K
GDEN
768
DELISTED
Golden Entertainment
GDEN
$1.74M 0.01%
170,000
– –
VSI
769
DELISTED
Vitamin Shoppe Inc.
VSI
$1.73M 0.01%
53,040
+7,000
+15% +$222K
CNP icon
770
CenterPoint Energy
CNP
$29.1B
$1.73M 0.01%
94,000
– –
CKEC
771
DELISTED
Carmike Cinemas Inc
CKEC
$1.72M 0.01%
75,000
– –
PAGP icon
772
Plains GP Holdings
PAGP
$5.23B
$1.7M 0.01%
67,593
– –
OCSL icon
773
Oaktree Specialty Lending
OCSL
$1.03B
$1.69M 0.01%
88,299
+2,522
+3% +$46.6K
DTE icon
774
DTE Energy
DTE
$31.1B
$1.68M 0.01%
24,675
-4,700
-16% -$324K
MATW icon
775
Matthews International
MATW
$864M
$1.68M 0.01%
31,500
– –
29 30
31
32 33

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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.