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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
AAP icon
901
Advance Auto Parts
AAP
$3.37B
$753K ﹤0.01%
+5,000
New +$869K
SWK icon
902
Stanley Black & Decker
SWK
$14.2B
$747K ﹤0.01%
7,000
– –
JBTM
903
JBT Marel
JBTM
$7.14B
$747K ﹤0.01%
15,000
– –
CIT
904
DELISTED
CIT Group Inc.
CIT
$746K ﹤0.01%
18,800
-79,600
-81% -$3.34M
EMBJ
905
Embraer S.A. ADS
EMBJ
$11.6B
$739K ﹤0.01%
25,000
– –
CVGW
906
DELISTED
Calavo Growers
CVGW
$735K ﹤0.01%
15,000
– –
GTN icon
907
Gray Television
GTN
$407M
$735K ﹤0.01%
45,100
– –
JD icon
908
JD.com
JD
$40.8B
$732K ﹤0.01%
+22,700
New +$669K
MSM icon
909
MSC Industrial Direct
MSM
$7.02B
$732K ﹤0.01%
13,000
– –
SNN icon
910
Smith & Nephew
SNN
$12.9B
$730K ﹤0.01%
20,500
+300
+1% +$10.3K
IVR icon
911
Invesco Mortgage Capital
IVR
$776M
$727K ﹤0.01%
+5,870
New +$747K
MKSI icon
912
MKS Inc
MKSI
$22.2B
$727K ﹤0.01%
20,187
– –
SKY icon
913
Champion Homes
SKY
$4.48B
$727K ﹤0.01%
204,490
-3,000
-1% -$9.66K
DWA
914
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$722K ﹤0.01%
28,000
– –
BDC icon
915
Belden
BDC
$4B
$715K ﹤0.01%
15,000
– –
DCO icon
916
Ducommun
DCO
$2.68B
$714K ﹤0.01%
44,000
– –
GNC
917
DELISTED
GNC Holdings, Inc.
GNC
$713K ﹤0.01%
23,000
-19,000
-45% -$640K
MATV icon
918
Mativ Holdings
MATV
$448M
$693K ﹤0.01%
16,500
– –
AHGP
919
DELISTED
Alliance Holdings GP
AHGP
$686K ﹤0.01%
34,000
– –
MLM icon
920
Martin Marietta Materials
MLM
$33.6B
$683K ﹤0.01%
5,000
– –
ARTNA icon
921
Artesian Resources
ARTNA
$356M
$665K ﹤0.01%
24,000
– –
AXE
922
DELISTED
Anixter International Inc
AXE
$664K ﹤0.01%
11,000
– –
AIR icon
923
AAR Corp
AIR
$5.15B
$657K ﹤0.01%
25,000
– –
TFX icon
924
Teleflex
TFX
$5.85B
$657K ﹤0.01%
5,000
– –
SUNE
925
DELISTED
SUNEDISON, INC COM
SUNE
$657K ﹤0.01%
129,000
– –
35 36
37
38 39

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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.