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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
KEM
1051
DELISTED
KEMET Corporation
KEM
$161K ﹤0.01%
68,000
– –
CFFN icon
1052
Capitol Federal Financial
CFFN
$1.08B
$157K ﹤0.01%
12,500
– –
WAIR
1053
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$157K ﹤0.01%
13,100
-11,200
-46% -$140K
CSTM icon
1054
Constellium
CSTM
$3.96B
$154K ﹤0.01%
20,000
+1,000
+5% +$6.97K
INFU icon
1055
InfuSystem Holdings
INFU
$184M
$153K ﹤0.01%
+50,750
New +$145K
XCO
1056
DELISTED
Exco Resources
XCO
$152K ﹤0.01%
8,148
– –
KMI.WS
1057
DELISTED
Kinder Morgan Inc
KMI.WS
$149K ﹤0.01%
2,480,400
-60,000
-2% -$28.7K
RGS icon
1058
Regis Corp
RGS
$69.9M
$142K ﹤0.01%
500
– –
WVVI icon
1059
Willamette Valley Vineyards
WVVI
$13.5M
$142K ﹤0.01%
20,000
– –
ODP
1060
DELISTED
ODP
ODP
$141K ﹤0.01%
2,500
+100
+4% +$6.66K
RGT
1061
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
ELOS
1062
DELISTED
Syneron Medical Ltd
ELOS
$108K ﹤0.01%
14,000
– –
NE
1063
DELISTED
Noble Corporation
NE
$106K ﹤0.01%
10,000
– –
GLPW
1064
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$101K ﹤0.01%
29,000
– –
VXRT
1065
DELISTED
Vaxart
VXRT
$99K ﹤0.01%
4,652
– –
CLF icon
1066
Cleveland-Cliffs
CLF
$6.81B
$95K ﹤0.01%
60,000
-10,000
-14% -$24.5K
DATE
1067
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$91K ﹤0.01%
12,200
-5,200
-30% -$35.6K
PBR icon
1068
Petrobras
PBR
$121B
$90K ﹤0.01%
21,000
– –
YUME
1069
DELISTED
YuMe, Inc.
YUME
$88K ﹤0.01%
25,000
+3,000
+14% +$9.29K
MN
1070
DELISTED
MANNING & NAPIER, INC.
MN
$85K ﹤0.01%
+10,000
New +$84.7K
AMFW
1071
DELISTED
AMEC Foster Wheeler plc
AMFW
$84K ﹤0.01%
13,000
– –
CDZI icon
1072
Cadiz
CDZI
$266M
$79K ﹤0.01%
15,000
– –
GCVRZ
1073
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$79K ﹤0.01%
700,000
– –
DALN
1074
DELISTED
DallasNews
DALN
$75K ﹤0.01%
3,750
– –
GVP
1075
DELISTED
GSE Systems, Inc.
GVP
$72K ﹤0.01%
3,000
– –
41 42
43
44 45

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BGC
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HIIFS
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JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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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.