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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
CVX icon
101
Chevron
CVX
$388B
$46.8M 0.28%
520,600
+4,000
+0.8% +$361K
CIR
102
DELISTED
CIRCOR International, Inc
CIR
$46.7M 0.28%
1,108,000
-41,300
-4% -$1.82M
FOE
103
DELISTED
Ferro Corporation
FOE
$46.6M 0.28%
4,194,100
– –
STT icon
104
State Street
STT
$50.9B
$46.2M 0.28%
696,300
+9,000
+1% +$625K
HAL icon
105
Halliburton
HAL
$27.9B
$45.7M 0.28%
1,342,300
– –
C icon
106
Citigroup
C
$222B
$45.2M 0.27%
873,546
+29,546
+4% +$1.57M
TYL icon
107
Tyler Technologies
TYL
$12.2B
$44.5M 0.27%
255,000
-5,000
-2% -$864K
PG icon
108
Procter & Gamble
PG
$343B
$44.4M 0.27%
559,500
-10,000
-2% -$764K
TXN icon
109
Texas Instruments
TXN
$255B
$44.1M 0.27%
804,500
-157,000
-16% -$8.76M
ALR
110
DELISTED
Alere Inc
ALR
$44M 0.27%
1,125,450
+120,700
+12% +$5.18M
BA icon
111
Boeing
BA
$165B
$43.4M 0.26%
300,500
-71,400
-19% -$10.3M
POST icon
112
Post Holdings
POST
$4.12B
$43.2M 0.26%
1,070,665
-30,287
-3% -$1.25M
GXP
113
DELISTED
Great Plains Energy Incorporated
GXP
$42.6M 0.26%
1,560,000
-105,000
-6% -$2.84M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$42.4M 0.26%
498,200
-1,000
-0.2% -$84.9K
LEN.B icon
115
Lennar Class B
LEN.B
$20B
$42.2M 0.26%
1,126,416
– –
SXT icon
116
Sensient Technologies
SXT
$5.4B
$42M 0.25%
668,300
-20,300
-3% -$1.31M
CAG icon
117
Conagra Brands
CAG
$7.07B
$41.8M 0.25%
1,274,720
+46,260
+4% +$1.48M
IMKTA icon
118
Ingles Markets
IMKTA
$1.63B
$41.3M 0.25%
937,700
– –
GG
119
DELISTED
Goldcorp Inc
GG
$41M 0.25%
3,545,000
+20,000
+0.6% +$254K
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40.5M 0.25%
2,586,095
-1,000
-0% -$16.7K
COP icon
121
ConocoPhillips
COP
$147B
$39.9M 0.24%
855,150
+13,000
+2% +$679K
GLW icon
122
Corning
GLW
$126B
$39.9M 0.24%
2,181,000
-5,000
-0.2% -$90.7K
APC
123
DELISTED
Anadarko Petroleum
APC
$39.8M 0.24%
819,700
-2,000
-0.2% -$122K
NWE icon
124
NorthWestern Energy
NWE
$4.48B
$39.7M 0.24%
731,500
-81,252
-10% -$4.42M
TXT icon
125
Textron
TXT
$16.6B
$39.7M 0.24%
944,150
– –
3 4
5
6 7

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.