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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
QMCO icon
1076
Quantum Corp
QMCO
$437M
$60K ﹤0.01%
406
– –
DWSN icon
1077
Dawson Geophysical
DWSN
$155M
$55K ﹤0.01%
16,800
+1,050
+7% +$3.82K
ISSC icon
1078
Innovative Solutions & Support
ISSC
$342M
$55K ﹤0.01%
20,000
– –
HHS icon
1079
Harte-Hanks
HHS
$49K ﹤0.01%
1,500
– –
VALE icon
1080
Vale
VALE
$62.9B
$46K ﹤0.01%
14,000
– –
BIOL
1081
DELISTED
Biolase, Inc.
BIOL
$36K ﹤0.01%
3
– –
FUEL
1082
DELISTED
Rocket Fuel Inc.
FUEL
$36K ﹤0.01%
10,300
– –
DNR
1083
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
16,000
-16,000
-50% -$51.5K
TLRA
1084
DELISTED
Telaria, Inc.
TLRA
$31K ﹤0.01%
+15,000
New +$29.4K
PRSO icon
1085
Peraso
PRSO
$10.3M
$24K ﹤0.01%
3
– –
ATLS
1086
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$23K ﹤0.01%
24,083
+9,083
+61% +$15.1K
HNR
1087
DELISTED
Harvest Natural Resources
HNR
$20K ﹤0.01%
11,875
– –
ARP
1088
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$18K ﹤0.01%
17,000
-2,000
-11% -$4.09K
OIBR
1089
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$13K ﹤0.01%
28,700
– –
FWM
1090
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13K ﹤0.01%
20,000
-5,000
-20% -$5.54K
EXXI
1091
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K ﹤0.01%
10,791
-8,300
-43% -$13.4K
KEG
1092
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01%
15,000
– –
SFXE
1093
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
18,000
-79,200
-81% -$46.9K
CERE
1094
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3K ﹤0.01%
10,000
– –
CSIQ icon
1095
Canadian Solar
CSIQ
$906M
– –
-20,000
Closed -$332K
DGX icon
1096
Quest Diagnostics
DGX
$25.1B
– –
-25,000
Closed -$1.54M
GLD icon
1097
SPDR Gold Trust
GLD
$131B
– –
-5,000
Closed -$534K
GOOG icon
1098
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,778,060
Closed -$55.1M
HPQ icon
1099
HP
HPQ
$23.5B
– –
-1,072,374
Closed -$12.5M
NXPI icon
1100
NXP Semiconductors
NXPI
$68B
– –
-47,100
Closed -$4.1M
42 43
44
45 46

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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
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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.