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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
LAMR icon
776
Lamar Advertising Co
LAMR
$16.2B
$1.68M 0.01%
28,000
– –
ALLE icon
777
Allegion
ALLE
$13B
$1.65M 0.01%
25,034
– –
ABB
778
DELISTED
ABB Ltd
ABB
$1.65M 0.01%
93,000
-10,000
-10% -$184K
NVGS icon
779
Navigator Holdings
NVGS
$1.34B
$1.64M 0.01%
120,000
+20,000
+20% +$273K
HSBC icon
780
HSBC
HSBC
$355B
$1.62M 0.01%
46,017
– –
SMG icon
781
ScottsMiracle-Gro
SMG
$4.03B
$1.61M 0.01%
25,000
– –
DNB
782
DELISTED
Dun & Bradstreet
DNB
$1.59M 0.01%
15,300
– –
AF
783
DELISTED
Astoria Financial Corporation
AF
$1.58M 0.01%
+100,000
New +$1.62M
WCN
784
Waste Connections
WCN
$42.8B
$1.58M 0.01%
42,000
– –
SBAC icon
785
SBA Communications
SBAC
$18.4B
$1.58M 0.01%
+15,000
New +$1.62M
TEO icon
786
Telecom Argentina
TEO
$5.89B
$1.56M 0.01%
97,000
– –
MR
787
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.55M 0.01%
+57,296
New +$1.48M
PH icon
788
Parker-Hannifin
PH
$125B
$1.55M 0.01%
16,000
-24,300
-60% -$2.46M
UTI icon
789
Universal Technical Institute
UTI
$2.08B
$1.54M 0.01%
331,000
-9,418
-3% -$43.7K
UUP icon
790
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.54M 0.01%
60,000
– –
CTWS
791
DELISTED
Connecticut Water Service Inc
CTWS
$1.54M 0.01%
40,500
-500
-1% -$18.4K
BIDU icon
792
Baidu
BIDU
$35.8B
$1.53M 0.01%
+8,100
New +$1.49M
KSU
793
DELISTED
Kansas City Southern
KSU
$1.53M 0.01%
20,500
– –
DO
794
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.01%
72,000
– –
ILG
795
DELISTED
ILG, Inc Common Stock
ILG
$1.52M 0.01%
97,200
– –
BG icon
796
Bunge Global
BG
$23.6B
$1.5M 0.01%
22,000
– –
POT
797
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5M 0.01%
87,700
– –
VATE icon
798
INNOVATE Corp
VATE
$114M
$1.5M 0.01%
28,350
– –
ISEE
799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.49M 0.01%
19,000
– –
VVX icon
800
V2X
VVX
$2.62B
$1.48M 0.01%
71,055
– –
30 31
32
33 34

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BGC
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HIIFS
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JFG
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CCM
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IA
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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.