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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$32.6M 0.2%
979,500
-8,500
-0.9% -$284K
TROW icon
152
T. Rowe Price
TROW
$25B
$32.2M 0.2%
450,900
-7,500
-2% -$550K
GGG icon
153
Graco
GGG
$12.9B
$32.2M 0.19%
1,338,900
-8,700
-0.6% -$210K
FNV icon
154
Franco-Nevada
FNV
$41.4B
$32.2M 0.19%
703,000
-376,700
-35% -$18.2M
NVS icon
155
Novartis
NVS
$295B
$31.8M 0.19%
412,474
-3,124
-0.8% -$248K
OGE icon
156
OGE Energy
OGE
$10.3B
$31.8M 0.19%
1,208,000
– –
CASY icon
157
Casey's General Stores
CASY
$31.9B
$31.5M 0.19%
261,800
-37,200
-12% -$4.25M
MTB icon
158
M&T Bank
MTB
$36.2B
$31.5M 0.19%
260,000
-1,000
-0.4% -$122K
TE
159
DELISTED
TECO ENERGY INC
TE
$31.1M 0.19%
1,165,200
+26,500
+2% +$707K
MSGN
160
DELISTED
MSG Networks Inc.
MSGN
$31M 0.19%
+1,488,200
New +$30.3M
KHC icon
161
Kraft Heinz
KHC
$30.4B
$30.9M 0.19%
423,999
-15,000
-3% -$1.11M
FMX icon
162
Fomento Económico Mexicano
FMX
$43.3B
$30.4M 0.18%
329,200
-1,000
-0.3% -$96.1K
MS icon
163
Morgan Stanley
MS
$337B
$30.3M 0.18%
951,800
+34,000
+4% +$1.13M
AMGN icon
164
Amgen
AMGN
$203B
$30.2M 0.18%
185,800
-3,000
-2% -$472K
WTS icon
165
Watts Water Technologies
WTS
$11.5B
$30.1M 0.18%
606,700
– –
JCI icon
166
Johnson Controls International
JCI
$87.5B
$29.8M 0.18%
719,688
+2,388
+0.3% +$108K
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.6M 0.18%
645,000
– –
OTTR icon
168
Otter Tail
OTTR
$3.88B
$29.4M 0.18%
1,104,000
– –
NAV
169
DELISTED
Navistar International
NAV
$29.2M 0.18%
3,303,489
-99,200
-3% -$1.22M
PMCS
170
DELISTED
P M C SIERRA INC
PMCS
$29.2M 0.18%
+2,509,127
New +$28.4M
CNH
171
CNH Industrial
CNH
$13.8B
$29M 0.18%
4,869,894
-94,705
-2% -$572K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.9M 0.18%
293,600
-1,500
-0.5% -$142K
EZCH
173
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$28.5M 0.17%
1,153,845
+405,945
+54% +$9.99M
ENR icon
174
Energizer
ENR
$1.44B
$28.2M 0.17%
827,400
-1,000
-0.1% -$38.2K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$28.1M 0.17%
543,000
-197,000
-27% -$10.3M
5 6
7
8 9

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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
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.