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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
NTRI
926
DELISTED
NutriSystem, Inc.
NTRI
$649K ﹤0.01%
30,000
– –
RYN icon
927
Rayonier
RYN
$6.49B
$644K ﹤0.01%
31,965
– –
VCO
928
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$642K ﹤0.01%
21,000
– –
PENN icon
929
PENN Entertainment
PENN
$2.74B
$625K ﹤0.01%
39,000
-1,000
-3% -$16.8K
MDU icon
930
MDU Resources
MDU
$4.44B
$623K ﹤0.01%
89,416
-2,630
-3% -$18.2K
CF icon
931
CF Industries
CF
$19.2B
$612K ﹤0.01%
15,000
– –
FTI icon
932
TechnipFMC
FTI
$30.6B
$609K ﹤0.01%
28,224
– –
SPA
933
DELISTED
Sparton
SPA
$606K ﹤0.01%
30,313
-54,687
-64% -$1.22M
AEGN
934
DELISTED
Aegion Corp
AEGN
$579K ﹤0.01%
30,000
– –
WLYB icon
935
John Wiley & Sons Class B
WLYB
$2.55B
$575K ﹤0.01%
12,800
– –
NFX
936
DELISTED
Newfield Exploration
NFX
$570K ﹤0.01%
17,500
– –
GSK icon
937
GSK
GSK
$103B
$568K ﹤0.01%
11,261
– –
SNAK
938
DELISTED
Inventure Foods, Inc.
SNAK
$568K ﹤0.01%
80,000
-200
-0.2% -$1.59K
JNP
939
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$567K ﹤0.01%
55,000
+10,046
+22% +$116K
ERII icon
940
Energy Recovery
ERII
$434M
$566K ﹤0.01%
80,000
– –
PAY
941
DELISTED
Verifone Systems Inc
PAY
$560K ﹤0.01%
20,000
– –
DVD
942
DELISTED
Dover Motorsports
DVD
$557K ﹤0.01%
239,000
– –
MLCO icon
943
Melco Resorts & Entertainment
MLCO
$2.1B
$554K ﹤0.01%
33,000
– –
KYO
944
DELISTED
Kyocera Adr
KYO
$553K ﹤0.01%
12,000
– –
ZWS icon
945
Zurn Elkay Water Solutions
ZWS
$8.07B
$544K ﹤0.01%
62,280
– –
GUID
946
DELISTED
Guidance Software, Inc.
GUID
$536K ﹤0.01%
89,077
– –
IEF icon
947
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$528K ﹤0.01%
5,000
– –
CDK
948
DELISTED
CDK Global, Inc.
CDK
$522K ﹤0.01%
11,000
– –
EXPE icon
949
Expedia Group
EXPE
$31.2B
$516K ﹤0.01%
4,155
+1,155
+39% +$146K
COVS
950
DELISTED
Covisint Corporation
COVS
$513K ﹤0.01%
205,076
– –
36 37
38
39 40

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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.