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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
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.28M 0.01%
86,853
– –
OUTR
827
DELISTED
OUTERWALL INC
OUTR
$1.25M 0.01%
34,300
-5,000
-13% -$279K
ANGO icon
828
AngioDynamics
ANGO
$562M
$1.25M 0.01%
103,000
– –
RTN
829
DELISTED
Raytheon Company
RTN
$1.25M 0.01%
10,000
– –
KWR icon
830
Quaker Houghton
KWR
$2.63B
$1.24M 0.01%
16,000
-200
-1% -$16.2K
BKCC
831
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.23M 0.01%
+131,034
New +$1.24M
BGS icon
832
B&G Foods
BGS
$285M
$1.23M 0.01%
+35,000
New +$1.27M
ZBRA icon
833
Zebra Technologies
ZBRA
$12.4B
$1.22M 0.01%
17,500
+1,000
+6% +$74.9K
FCAM
834
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.21M 0.01%
+10,000
New +$1.24M
WGO icon
835
Winnebago Industries
WGO
$870M
$1.19M 0.01%
60,000
– –
RGCO icon
836
RGC Resources
RGCO
$229M
$1.19M 0.01%
84,000
– –
KMPR icon
837
Kemper
KMPR
$1.7B
$1.19M 0.01%
32,000
– –
BEAT
838
DELISTED
BioTelemetry, Inc.
BEAT
$1.19M 0.01%
+101,847
New +$1.29M
BRK.B icon
839
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.01%
9,000
– –
TLN
840
DELISTED
Talen Energy Corporation
TLN
$1.18M 0.01%
59,000
-11,878
-17% -$98K
APH icon
841
Amphenol
APH
$188B
$1.18M 0.01%
90,400
– –
CONE
842
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18M 0.01%
31,500
– –
CWT icon
843
California Water Service
CWT
$3.04B
$1.17M 0.01%
50,400
– –
CMA
844
DELISTED
Comerica
CMA
$1.17M 0.01%
28,000
+1,000
+4% +$43.7K
CHU
845
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.16M 0.01%
96,000
-7,000
-7% -$88.1K
WPX
846
DELISTED
WPX Energy, Inc.
WPX
$1.15M 0.01%
200,000
– –
ENDP
847
DELISTED
Endo International plc
ENDP
$1.15M 0.01%
18,724
-13,500
-42% -$820K
QEP
848
DELISTED
QEP RESOURCES, INC.
QEP
$1.14M 0.01%
85,000
– –
CPE
849
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.01%
13,500
-1,500
-10% -$131K
NEOG icon
850
Neogen
NEOG
$2.05B
$1.12M 0.01%
52,941
– –
32 33
34
35 36

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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.