We are live on ! Find out more
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
WSO.B
876
Watsco Inc Class B
WSO.B
$921K 0.01%
7,875
– –
BBGI icon
877
Beasley Broadcasting Group
BBGI
$37.1M
$919K 0.01%
12,802
+101
+0.8% +$7.76K
GMED icon
878
Globus Medical
GMED
$10.4B
$918K 0.01%
+33,000
New +$829K
LCII icon
879
LCI Industries
LCII
$2.51B
$913K 0.01%
15,000
– –
NTK
880
DELISTED
NORTEK INC COM NEW (DE)
NTK
$907K 0.01%
20,800
– –
MCO icon
881
Moody's
MCO
$81.7B
$903K 0.01%
9,000
– –
AGU
882
DELISTED
Agrium
AGU
$893K 0.01%
10,000
– –
FALC
883
DELISTED
FalconStor Software Inc
FALC
$893K 0.01%
475,000
– –
BABA icon
884
Alibaba
BABA
$269B
$878K 0.01%
+10,800
New +$847K
UG icon
885
United-Guardian
UG
$35M
$871K 0.01%
45,500
– –
EGN
886
DELISTED
Energen
EGN
$861K 0.01%
21,000
– –
SHLM
887
DELISTED
Schulman (A.) Inc
SHLM
$858K 0.01%
28,000
– –
AAL icon
888
American Airlines Group
AAL
$9.58B
$847K 0.01%
20,000
– –
THS
889
DELISTED
Treehouse Foods
THS
$832K 0.01%
10,600
+5,000
+89% +$417K
CHKP icon
890
Check Point Software Technologies
CHKP
$13.3B
$830K 0.01%
10,200
-1,000
-9% -$82.9K
SRGA
891
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$814K ﹤0.01%
6,833
– –
ILCV icon
892
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$800K ﹤0.01%
+200
New +$8.24K
CKH
893
DELISTED
Seacor Holdings Inc.
CKH
$788K ﹤0.01%
15,510
-1,448
-9% -$80.5K
IMAX icon
894
IMAX
IMAX
$2.38B
$782K ﹤0.01%
22,000
– –
VALU icon
895
Value Line
VALU
$358M
$764K ﹤0.01%
53,782
– –
BZH icon
896
Beazer Homes USA
BZH
$907M
$758K ﹤0.01%
66,000
– –
BZC
897
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$758K ﹤0.01%
+38,300
New +$710K
MHGC
898
DELISTED
Morgans Hotel Group Co.
MHGC
$757K ﹤0.01%
224,709
– –
TLK icon
899
Telkom Indonesia
TLK
$14.2B
$755K ﹤0.01%
34,000
– –
YDKN
900
DELISTED
Yadkin Financial Corporation
YDKN
$755K ﹤0.01%
30,000
-1,500
-5% -$36.4K
34 35
36
37 38

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.