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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
MFIN icon
976
Medallion Financial
MFIN
$226M
$423K ﹤0.01%
60,024
– –
XOP icon
977
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$423K ﹤0.01%
3,500
– –
CAAS icon
978
China Automotive Systems
CAAS
$131M
$412K ﹤0.01%
90,022
– –
CWCO icon
979
Consolidated Water Co
CWCO
$469M
$409K ﹤0.01%
33,400
– –
VIRT icon
980
Virtu Financial
VIRT
$5.2B
$408K ﹤0.01%
18,000
-2,000
-10% -$45.9K
ABCD
981
DELISTED
Cambium Learning Group, Inc.
ABCD
$388K ﹤0.01%
80,000
– –
CRC
982
DELISTED
California Resources Corporation
CRC
$388K ﹤0.01%
16,640
-500
-3% -$18K
ATRO icon
983
Astronics
ATRO
$3.45B
$387K ﹤0.01%
15,077
– –
NDSN icon
984
Nordson
NDSN
$16.5B
$385K ﹤0.01%
6,000
– –
AMP icon
985
Ameriprise Financial
AMP
$46.8B
$372K ﹤0.01%
3,500
– –
TRCO
986
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$372K ﹤0.01%
11,000
+1,000
+10% +$37.4K
MRCY icon
987
Mercury Systems
MRCY
$6.2B
$367K ﹤0.01%
20,000
– –
NTT
988
DELISTED
Nippon Telegraph & Telephone
NTT
$358K ﹤0.01%
9,000
– –
KGC icon
989
Kinross Gold
KGC
$28.5B
$355K ﹤0.01%
195,000
– –
DAKT icon
990
Daktronics
DAKT
$941M
$349K ﹤0.01%
40,000
– –
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$340K ﹤0.01%
51,912
– –
FNFV
992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$337K ﹤0.01%
30,000
– –
AVOL
993
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$337K ﹤0.01%
+10,900
New +$334K
GYRO icon
994
Gyrodyne
GYRO
$12.5M
$329K ﹤0.01%
+12,867
New +$346K
HEI icon
995
HEICO Corp
HEI
$48.9B
$326K ﹤0.01%
14,648
-2,137
-13% -$44.5K
AVID
996
DELISTED
Avid Technology Inc
AVID
$321K ﹤0.01%
44,000
+4,000
+10% +$29.6K
IRDM icon
997
Iridium Communications
IRDM
$4.85B
$320K ﹤0.01%
38,000
-7,000
-16% -$53.3K
HTCH
998
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$316K ﹤0.01%
+88,000
New +$267K
PTR
999
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$308K ﹤0.01%
4,700
-500
-10% -$36.8K
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
$306K ﹤0.01%
340
– –
38 39
40
41 42

Similar funds

FCAS
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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.