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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
SCG
176
DELISTED
Scana
SCG
$27.3M 0.17%
451,000
-50,000
-10% -$2.93M
GFF icon
177
Griffon
GFF
$4.16B
$27M 0.16%
1,514,500
+5,000
+0.3% +$87.4K
AMZN icon
178
Amazon
AMZN
$2.5T
$26.9M 0.16%
796,000
+58,000
+8% +$1.83M
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.5M 0.16%
479,300
-3,000
-0.6% -$169K
FCS
180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$26.2M 0.16%
+1,266,100
New +$22.9M
AEE icon
181
Ameren
AEE
$31.5B
$25.9M 0.16%
598,000
-6,000
-1% -$260K
BP icon
182
BP
BP
$113B
$25.7M 0.16%
976,944
-99,834
-9% -$2.84M
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
$25.7M 0.16%
896,000
– –
CPB icon
184
Campbell Soup
CPB
$6.51B
$25.5M 0.15%
485,800
– –
LNCE
185
DELISTED
Snyders-Lance, Inc.
LNCE
$25.5M 0.15%
743,336
– –
GRC icon
186
Gorman-Rupp
GRC
$2.16B
$25.4M 0.15%
950,000
+5,000
+0.5% +$139K
TR icon
187
Tootsie Roll Industries
TR
$2.82B
$25.1M 0.15%
1,101,770
-433
-0% -$9.95K
ASTE icon
188
Astec Industries
ASTE
$1.3B
$25.1M 0.15%
616,300
+36,300
+6% +$1.35M
HRI icon
189
Herc Holdings
HRI
$5.43B
$25M 0.15%
585,321
+147,938
+34% +$7.43M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$24.9M 0.15%
1,041,900
-95,000
-8% -$2.52M
MDT icon
191
Medtronic
MDT
$107B
$24.8M 0.15%
322,182
-5,200
-2% -$391K
B
192
Barrick Mining
B
$62.2B
$24.8M 0.15%
3,355,923
-609,480
-15% -$4.54M
GOGO icon
193
Gogo Inc
GOGO
$515M
$24.8M 0.15%
1,390,500
+314,200
+29% +$5.35M
SO icon
194
Southern Company
SO
$110B
$24.6M 0.15%
525,000
-40,000
-7% -$1.81M
SLB icon
195
SLB Ltd
SLB
$77.8B
$24.5M 0.15%
351,700
+3,600
+1% +$270K
TTWO icon
196
Take-Two Interactive
TTWO
$43B
$24.5M 0.15%
702,000
-603,475
-46% -$20.3M
FUL icon
197
H.B. Fuller
FUL
$3B
$24.4M 0.15%
670,000
-16,000
-2% -$606K
BWA icon
198
BorgWarner
BWA
$13.2B
$24.3M 0.15%
637,637
– –
SBH icon
199
Sally Beauty Holdings
SBH
$1.4B
$24.2M 0.15%
869,300
-5,000
-0.6% -$126K
SLH
200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$24.1M 0.15%
438,640
+370,240
+541% +$20.1M
6 7
8
9 10

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BGC
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HIIFS
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JFG
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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
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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.