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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
CHE icon
126
Chemed
CHE
$6.78B
$39.5M 0.24%
263,900
-6,500
-2% -$961K
CBB
127
DELISTED
Cincinnati Bell Inc.
CBB
$39.3M 0.24%
2,185,871
+10,622
+0.5% +$192K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.12B
$38.8M 0.23%
817,362
-12,870
-2% -$583K
RGLD icon
129
Royal Gold
RGLD
$17.1B
$38.5M 0.23%
1,055,577
+59,000
+6% +$2.46M
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
$38.3M 0.23%
705,300
-60,500
-8% -$3.03M
UNH icon
131
UnitedHealth
UNH
$382B
$38.2M 0.23%
325,000
-41,300
-11% -$4.83M
RES icon
132
RPC Inc
RES
$1.24B
$38.2M 0.23%
3,198,129
– –
FWONK icon
133
Liberty Media Series C
FWONK
$24.3B
$37.2M 0.23%
1,380,284
-12,715
-0.9% -$344K
VOD icon
134
Vodafone
VOD
$34.9B
$37.2M 0.23%
1,153,190
+37,609
+3% +$1.23M
CHDN icon
135
Churchill Downs
CHDN
$6.03B
$36.3M 0.22%
1,539,000
-12,000
-0.8% -$285K
AES icon
136
AES
AES
$10.6B
$36M 0.22%
3,763,200
-210,800
-5% -$2.11M
PBY
137
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$35.9M 0.22%
1,948,054
+108,154
+6% +$1.61M
LYV icon
138
Live Nation Entertainment
LYV
$41.2B
$35.4M 0.21%
1,440,000
– –
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.31B
$35.3M 0.21%
955,135
-9,168
-1% -$346K
JNS
140
DELISTED
Janus Capital Group Inc
JNS
$35M 0.21%
2,483,134
+13,000
+0.5% +$194K
HE icon
141
Hawaiian Electric Industries
HE
$2.33B
$35M 0.21%
1,207,675
-19,750
-2% -$569K
MRSH
142
Marsh
MRSH
$86.3B
$34.8M 0.21%
628,000
– –
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
$34.2M 0.21%
25,824
-519
-2% -$680K
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.9M 0.21%
1,342,600
+1,000
+0.1% +$27.3K
DCI icon
145
Donaldson
DCI
$10.8B
$33.8M 0.2%
1,178,700
-36,000
-3% -$1.06M
DAN icon
146
Dana Inc
DAN
$2.91B
$33.7M 0.2%
2,438,900
+5,000
+0.2% +$78.9K
SSP icon
147
E.W. Scripps
SSP
$274M
$32.9M 0.2%
1,733,071
+34,984
+2% +$715K
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.8M 0.2%
1,203,016
+63,000
+6% +$1.85M
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$32.7M 0.2%
312,200
– –
DUK icon
150
Duke Energy
DUK
$102B
$32.6M 0.2%
457,000
-24,000
-5% -$1.69M
4 5
6
7 8

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
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.