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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
PGI
1126
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-53,200
Closed -$731K
ISSI
1127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-62,350
Closed -$1.34M
MSO
1128
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-420,518
Closed -$2.51M
PLNR
1129
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-47,900
Closed -$278K
PSEM
1130
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-13,300
Closed -$243K
IPCM
1131
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-401,700
Closed -$31.2M
GAME
1132
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-24,200
Closed -$162K
SIAL
1133
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-923,900
Closed -$128M
XOOM
1134
DELISTED
XOOM CORP COM
XOOM
– –
-438,341
Closed -$10.9M
REMY
1135
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-257,963
Closed -$7.54M
CYN
1136
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,500
Closed -$308K
CNW
1137
DELISTED
CON-WAY INC.
CNW
– –
-387,800
Closed -$18.4M
HCBK
1138
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,102,000
Closed -$21.4M
OMG
1139
DELISTED
OM GROUP INC.
OMG
– –
-380,600
Closed -$12.5M
ENVI
1140
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-74,100
Closed -$303K
HCC
1141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,022,000
Closed -$79.2M
ADEP
1142
DELISTED
Adept Technology Inc
ADEP
– –
-318,541
Closed -$4.13M
MM
1143
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-200,500
Closed -$351K
CYBX
1144
DELISTED
CYBERONICS INC
CYBX
– –
-4,737
Closed -$288K
SURG
1145
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-108,400
Closed -$712K
BTH
1146
DELISTED
BLYTH,INC
BTH
– –
-1,292,942
Closed -$7.72M
LMNS
1147
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-15,000
Closed -$208K
THOR
1148
DELISTED
THORATEC CORPORATION
THOR
– –
-957,600
Closed -$60.6M
HILL
1149
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-457,898
Closed -$4.46M
ZU
1150
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-41,300
Closed -$719K
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
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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.