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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
RDY icon
1101
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-95,000
Closed -$1.21M
RL icon
1102
Ralph Lauren
RL
$22.2B
– –
-21,600
Closed -$2.55M
SNCR
1103
DELISTED
Synchronoss Technologies
SNCR
– –
-822
Closed -$243K
STE icon
1104
Steris
STE
$20.9B
– –
-54,084
Closed -$3.51M
TRGP icon
1105
Targa Resources
TRGP
$60.4B
– –
-4,000
Closed -$206K
TRIB
1106
Trinity Biotech
TRIB
$5.7M
– –
-530
Closed -$909K
VTLE
1107
DELISTED
Vital Energy
VTLE
– –
-2,505
Closed -$472K
NXGN
1108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-116,000
Closed -$1.45M
CGRN
1109
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-625
Closed -$43K
WMGI
1110
DELISTED
Wright Medical Group Inc
WMGI
– –
-542,992
Closed -$11.4M
VSLR
1111
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-22,000
Closed -$231K
MNI
1112
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-4,000
Closed -$39K
CYHHZ
1113
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
CAA
1114
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-40,000
Closed -$1.6M
CSC
1115
DELISTED
Computer Sciences
CSC
– –
-21,357
Closed -$552K
EPIQ
1116
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-16,900
Closed -$218K
BTU
1117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-53,667
Closed -$1.11M
TRC.WS
1118
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11,091
– –
OVTI
1119
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,100
Closed -$370K
ALTR
1120
DELISTED
Altera Corp
ALTR
– –
-1,216,460
Closed -$60.9M
RNDY
1121
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-142,000
Closed -$329K
UIL
1122
DELISTED
UIL HOLDINGS
UIL
– –
-409,485
Closed -$20.6M
BEE
1123
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,860,250
Closed -$25.7M
WX
1124
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-118,000
Closed -$5.1M
CYT
1125
DELISTED
CYTEC INDS INC
CYT
– –
-232,800
Closed -$17.2M
43 44
45
46 47

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BGC
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HIIFS
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JFG
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CCM
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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.