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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
AKAO
1001
DELISTED
Achaogen Inc
AKAO
$304K ﹤0.01%
53,000
– –
TFC icon
1002
Truist Financial
TFC
$63.2B
$302K ﹤0.01%
8,000
– –
ETR icon
1003
Entergy
ETR
$54.1B
$301K ﹤0.01%
8,800
– –
AES.PRC.CL
1004
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$300K ﹤0.01%
6,000
– –
SWN
1005
DELISTED
Southwestern Energy Company
SWN
$299K ﹤0.01%
42,000
-42,000
-50% -$412K
SHOO icon
1006
Steven Madden
SHOO
$3.12B
$295K ﹤0.01%
14,625
– –
JBSS icon
1007
John B. Sanfilippo & Son
JBSS
$949M
$292K ﹤0.01%
5,400
– –
WRK
1008
DELISTED
WestRock Company
WRK
$287K ﹤0.01%
6,992
-1,221
-15% -$55.6K
RDEN
1009
DELISTED
ELIZABETH ARDEN INC
RDEN
$287K ﹤0.01%
29,000
– –
ACCO icon
1010
Acco Brands
ACCO
$369M
$285K ﹤0.01%
40,000
– –
TACT icon
1011
Transact Technologies
TACT
$51.7M
$284K ﹤0.01%
33,050
– –
FLNA
1012
Filana Therapeutics
FLNA
$43M
$280K ﹤0.01%
22,857
– –
FTR
1013
DELISTED
Frontier Communications Corp.
FTR
$280K ﹤0.01%
4,000
– –
VALE.P
1014
DELISTED
Vale S A
VALE.P
$277K ﹤0.01%
108,475
– –
CSII
1015
DELISTED
Cardiovascular Systems, Inc.
CSII
$272K ﹤0.01%
18,000
-80,000
-82% -$1.19M
ANIK icon
1016
Anika Therapeutics
ANIK
$199M
$267K ﹤0.01%
7,000
– –
TFSL icon
1017
TFS Financial
TFSL
$5.1B
$264K ﹤0.01%
14,000
– –
YELP icon
1018
Yelp
YELP
$1.38B
$262K ﹤0.01%
9,108
-6,692
-42% -$176K
MSA icon
1019
Mine Safety
MSA
$6.74B
$261K ﹤0.01%
6,000
– –
EEA
1020
European Equity Fund
EEA
$73.9M
$258K ﹤0.01%
31,977
– –
LNTH icon
1021
Lantheus
LNTH
$6.82B
$254K ﹤0.01%
75,000
-138,952
-65% -$500K
LXRX icon
1022
Lexicon Pharmaceuticals
LXRX
$1.02B
$254K ﹤0.01%
19,100
+4,815
+34% +$59.2K
ETP
1023
DELISTED
Energy Transfer Partners L.p.
ETP
$253K ﹤0.01%
7,500
-500
-6% -$19.6K
SHYF
1024
DELISTED
The Shyft Group
SHYF
$250K ﹤0.01%
80,375
– –
CARB
1025
DELISTED
Carbonite Inc
CARB
$248K ﹤0.01%
25,300
-7,700
-23% -$78.4K
39 40
41
42 43

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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
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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.