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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
VWR
1026
DELISTED
VWR Corporation
VWR
$248K ﹤0.01%
8,757
– –
STFC
1027
DELISTED
State Auto Financial Corp
STFC
$247K ﹤0.01%
12,000
– –
LODE icon
1028
Comstock
LODE
$228M
$240K ﹤0.01%
2,400
-3,436
-59% -$432K
HNT
1029
DELISTED
HEALTH NET INC
HNT
$240K ﹤0.01%
3,500
– –
MBT
1030
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$233K ﹤0.01%
37,750
-2,000
-5% -$14K
CPN
1031
DELISTED
Calpine Corporation
CPN
$232K ﹤0.01%
16,000
– –
CHA
1032
DELISTED
China Telecom Corporation, LTD
CHA
$232K ﹤0.01%
5,000
– –
NYT icon
1033
New York Times
NYT
$11.6B
$228K ﹤0.01%
17,000
– –
LLL
1034
DELISTED
L3 Technologies, Inc.
LLL
$227K ﹤0.01%
+1,900
New +$226K
VDTH
1035
DELISTED
Videocon d2h Limited
VDTH
$222K ﹤0.01%
25,000
+5,762
+30% +$51.8K
HST icon
1036
Host Hotels & Resorts
HST
$16.8B
$221K ﹤0.01%
14,422
– –
PRDO icon
1037
Perdoceo Education
PRDO
$1.9B
$214K ﹤0.01%
59,000
– –
MKC.V icon
1038
McCormick & Company Voting
MKC.V
$13.6B
$213K ﹤0.01%
5,000
– –
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
$202K ﹤0.01%
+6,000
New +$199K
BNED icon
1040
Barnes & Noble Education
BNED
$412M
$201K ﹤0.01%
202
– –
EMMSP
1041
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
UAM
1042
DELISTED
Universal American Corp
UAM
$197K ﹤0.01%
28,200
– –
BB icon
1043
BlackBerry
BB
$5.01B
$186K ﹤0.01%
20,000
– –
CC icon
1044
Chemours
CC
$2.59B
$183K ﹤0.01%
34,200
-4,000
-10% -$25.6K
MT icon
1045
ArcelorMittal
MT
$50.4B
$181K ﹤0.01%
18,805
-19,243
-51% -$224K
ORBC
1046
DELISTED
ORBCOMM, Inc.
ORBC
$181K ﹤0.01%
25,000
– –
BVN icon
1047
Compañía de Minas Buenaventura
BVN
$7.85B
$171K ﹤0.01%
40,000
– –
LMOS
1048
DELISTED
Lumos Networks Corp
LMOS
$168K ﹤0.01%
15,000
+2,000
+15% +$24.2K
DDE
1049
DELISTED
Dover Downs Gaming & Entertain
DDE
$165K ﹤0.01%
170,000
+8,000
+5% +$8.24K
FSTR icon
1050
Foster
FSTR
$443M
$164K ﹤0.01%
12,000
+2,000
+20% +$27.2K
40 41
42
43 44

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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
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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.