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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
THO icon
801
Thor Industries
THO
$3.99B
$1.46M 0.01%
26,000
– –
MNRO icon
802
Monro
MNRO
$525M
$1.46M 0.01%
22,000
– –
TNL icon
803
Travel + Leisure Co
TNL
$4.54B
$1.45M 0.01%
44,300
– –
RHE
804
DELISTED
Regional Health Properties, Inc.
RHE
$1.45M 0.01%
48,608
-142
-0.3% -$4.92K
TRQ
805
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.45M 0.01%
57,100
-400
-0.7% -$10.8K
ARMK icon
806
Aramark
ARMK
$15B
$1.45M 0.01%
62,187
-76,175
-55% -$1.74M
EV
807
DELISTED
Eaton Vance Corp.
EV
$1.43M 0.01%
44,000
– –
LDL
808
DELISTED
Lydall, Inc.
LDL
$1.42M 0.01%
40,083
– –
BN icon
809
Brookfield
BN
$102B
$1.42M 0.01%
128,141
– –
VICR icon
810
Vicor
VICR
$9.62B
$1.36M 0.01%
149,649
– –
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.36M 0.01%
65,000
– –
HOV icon
812
Hovnanian Enterprises
HOV
$785M
$1.36M 0.01%
30,000
– –
GRFS
813
Grifois
GRFS
$5.16B
$1.34M 0.01%
82,662
+4,218
+5% +$71.2K
YOKU
814
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.34M 0.01%
+49,257
New +$1.24M
KSS icon
815
Kohl's
KSS
$2.03B
$1.33M 0.01%
28,000
– –
KANG
816
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.33M 0.01%
65,000
– –
UNIT
817
Uniti Group
UNIT
$2.63B
$1.33M 0.01%
71,000
+3,500
+5% +$67.4K
MTD icon
818
Mettler-Toledo International
MTD
$26.8B
$1.32M 0.01%
3,900
– –
MOCO
819
DELISTED
Mocon Inc
MOCO
$1.32M 0.01%
90,000
– –
PVTB
820
DELISTED
PrivateBancorp Inc
PVTB
$1.31M 0.01%
32,000
– –
SLCA
821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.01%
70,000
-10,000
-13% -$187K
MTUS icon
822
Metallus
MTUS
$873M
$1.3M 0.01%
155,586
+8,986
+6% +$96.4K
HDB icon
823
HDFC Bank
HDB
$119B
$1.29M 0.01%
84,000
– –
WAT icon
824
Waters Corp
WAT
$36.8B
$1.29M 0.01%
9,600
– –
RVT icon
825
Royce Value Trust
RVT
$2.21B
$1.29M 0.01%
109,500
– –
31 32
33
34 35

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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.