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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
ROCK icon
851
Gibraltar Industries
ROCK
$1.34B
$1.12M 0.01%
44,000
+18,500
+73% +$443K
SAN icon
852
Banco Santander
SAN
$194B
$1.1M 0.01%
236,870
-7,567
-3% -$39.2K
MENT
853
DELISTED
Mentor Graphics Corp
MENT
$1.1M 0.01%
60,000
– –
NTCT icon
854
NETSCOUT
NTCT
$2.86B
$1.07M 0.01%
34,988
-969
-3% -$33.3K
CACC icon
855
Credit Acceptance
CACC
$6B
$1.07M 0.01%
5,000
– –
CORE
856
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M 0.01%
26,000
– –
TIMB icon
857
TIM SA
TIMB
$10.2B
$1.04M 0.01%
122,434
-7,000
-5% -$70.1K
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.04M 0.01%
23,000
– –
KOF icon
859
Coca-Cola Femsa
KOF
$21.6B
$1.03M 0.01%
14,500
– –
AEUA
860
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.02M 0.01%
+30,000
New +$1.11M
LILA icon
861
Liberty Latin America Class A
LILA
$1.51B
$1.02M 0.01%
38,383
-8,052
-17% -$193K
GTN.A icon
862
Gray Media Inc
GTN.A
$709M
$996K 0.01%
71,200
– –
STCN
863
DELISTED
Steel Connect, Inc. Common Stock
STCN
$992K 0.01%
42,857
– –
GNCMA
864
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$989K 0.01%
50,000
– –
LION
865
DELISTED
Fidelity Southern Corporation
LION
$985K 0.01%
44,134
– –
MOG.B icon
866
Moog Inc Class B
MOG.B
$12.8B
$983K 0.01%
16,200
– –
WTW icon
867
Willis Towers Watson
WTW
$27.9B
$971K 0.01%
7,550
– –
EMR icon
868
Emerson Electric
EMR
$82.9B
$957K 0.01%
20,000
– –
PHG icon
869
Philips
PHG
$25.4B
$957K 0.01%
52,548
– –
HMIN
870
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$956K 0.01%
28,000
– –
CENX icon
871
Century Aluminum
CENX
$4.57B
$950K 0.01%
215,000
– –
BONT
872
DELISTED
Bon-Ton Stores Inc/The
BONT
$935K 0.01%
445,000
+6,000
+1% +$15.9K
STR
873
DELISTED
QUESTAR CORP
STR
$935K 0.01%
48,000
– –
MVC
874
DELISTED
MVC Capital, Inc.
MVC
$929K 0.01%
126,000
– –
ALGN icon
875
Align Technology
ALGN
$12B
$922K 0.01%
14,000
– –
33 34
35
36 37

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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
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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
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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.