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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
SORL
951
DELISTED
SORL Auto Parts, Inc.
SORL
$506K ﹤0.01%
200,000
– –
CB icon
952
Chubb
CB
$140B
$502K ﹤0.01%
+4,300
New +$487K
TTPH
953
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$502K ﹤0.01%
2,500
– –
SYF icon
954
Synchrony
SYF
$23.7B
$500K ﹤0.01%
+16,434
New +$515K
SNR
955
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$493K ﹤0.01%
50,000
– –
PRGO icon
956
Perrigo
PRGO
$1.4B
$492K ﹤0.01%
3,400
+900
+36% +$138K
QPACU
957
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$490K ﹤0.01%
50,000
– –
NTLS
958
DELISTED
NTELOS HLDGS CORP COM
NTLS
$489K ﹤0.01%
53,500
– –
X
959
DELISTED
US Steel
X
$487K ﹤0.01%
61,000
+41,000
+205% +$403K
CDNA icon
960
CareDx
CDNA
$1.92B
$481K ﹤0.01%
75,148
-49,852
-40% -$271K
POLY
961
DELISTED
Plantronics, Inc.
POLY
$474K ﹤0.01%
10,000
– –
TRIP icon
962
TripAdvisor
TRIP
$1.59B
$469K ﹤0.01%
5,500
– –
KTEC
963
DELISTED
Key Technology Inc
KTEC
$467K ﹤0.01%
45,000
– –
NPBC
964
DELISTED
NATL PENN BANCSHARES INC
NPBC
$467K ﹤0.01%
37,900
– –
HMY icon
965
Harmony Gold Mining
HMY
$9.92B
$465K ﹤0.01%
+500,000
New +$365K
PZN
966
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$464K ﹤0.01%
54,000
– –
KE
967
Kimball Electronics
KE
$598M
$462K ﹤0.01%
42,075
-2,000
-5% -$22.8K
NJR icon
968
New Jersey Resources
NJR
$6.06B
$461K ﹤0.01%
14,000
– –
FRO icon
969
Frontline
FRO
$8.75B
$454K ﹤0.01%
+30,388
New +$463K
QCOM icon
970
Qualcomm
QCOM
$176B
$450K ﹤0.01%
9,000
– –
SWC
971
DELISTED
Stillwater Mining Co
SWC
$446K ﹤0.01%
52,100
– –
CZR icon
972
Caesars Entertainment
CZR
$6.1B
$440K ﹤0.01%
40,000
-7,000
-15% -$67.6K
BRKR icon
973
Bruker
BRKR
$9.2B
$437K ﹤0.01%
18,000
– –
TGNA
974
DELISTED
TEGNA Inc
TGNA
$434K ﹤0.01%
26,563
– –
EVC icon
975
Entravision Communication
EVC
$983M
$432K ﹤0.01%
56,000
– –
37 38
39
40 41

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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.