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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
CXT icon
76
Crane NXT
CXT
$3.04B
$56.1M 0.34%
3,375,340
-65,641
-2% -$1.14M
COST icon
77
Costco
COST
$415B
$55.8M 0.34%
345,400
-47,500
-12% -$7.51M
CMCSA icon
78
Comcast
CMCSA
$79.1B
$55.6M 0.34%
1,970,200
+1,572,200
+395% +$47.3M
BCE icon
79
BCE
BCE
$19.9B
$55.2M 0.33%
1,429,400
-2,000
-0.1% -$84.3K
WM icon
80
Waste Management
WM
$95.9B
$54.8M 0.33%
1,026,400
– –
WEC icon
81
WEC Energy
WEC
$37.7B
$54.3M 0.33%
1,057,608
-57,000
-5% -$2.91M
AEP icon
82
American Electric Power
AEP
$73.7B
$53.8M 0.33%
923,000
-15,000
-2% -$850K
PRE
83
DELISTED
PARTNERRE LTD
PRE
$53.2M 0.32%
380,491
+66,997
+21% +$9.31M
AAPL icon
84
Apple
AAPL
$4.89T
$52.9M 0.32%
2,010,840
-150,800
-7% -$4.31M
LLY icon
85
Eli Lilly
LLY
$1.07T
$52.7M 0.32%
626,000
+15,000
+2% +$1.24M
EIX icon
86
Edison International
EIX
$30.7B
$51.8M 0.31%
875,000
-33,000
-4% -$2.02M
ECHO
87
EchoStar
ECHO
$25.5B
$50.3M 0.3%
1,588,528
-27,975
-2% -$938K
XOM icon
88
ExxonMobil
XOM
$651B
$50.3M 0.3%
645,800
-15,000
-2% -$1.2M
AD
89
Array Digital Infrastructure
AD
$3.02B
$50.1M 0.3%
1,227,889
-11,200
-0.9% -$448K
KAMN
90
DELISTED
Kaman Corp
KAMN
$50M 0.3%
1,225,418
+2,000
+0.2% +$78.4K
MEG
91
DELISTED
Media General, Inc
MEG
$49.8M 0.3%
3,084,217
+21,600
+0.7% +$326K
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
$49.5M 0.3%
+2,089,400
New +$48.6M
DYAX
93
DELISTED
DYAX CORPORATION
DYAX
$49M 0.3%
+1,302,902
New +$41.9M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48.4M 0.29%
666,100
+4,000
+0.6% +$299K
GMCR
95
DELISTED
KEURIG GREEN MTN INC
GMCR
$47.7M 0.29%
529,800
+428,300
+422% +$26.6M
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.5M 0.29%
256,100
-6,700
-3% -$1.24M
M icon
97
Macy's
M
$6.15B
$47.2M 0.29%
1,349,400
+22,000
+2% +$953K
BKH icon
98
Black Hills Corp
BKH
$5.73B
$47.1M 0.29%
1,015,500
-8,000
-0.8% -$352K
MSFT icon
99
Microsoft
MSFT
$2.84T
$47M 0.28%
847,200
+5,300
+0.6% +$279K
WFT
100
DELISTED
Weatherford International plc
WFT
$46.9M 0.28%
5,589,000
-663,000
-11% -$6.54M
2 3
4
5 6

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.