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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
HSIC icon
201
Henry Schein
HSIC
$9.74B
$24M 0.15%
386,580
-2,040
-0.5% -$121K
NWN icon
202
Northwest Natural Holdings
NWN
$2.17B
$23.9M 0.14%
472,000
– –
XEL icon
203
Xcel Energy
XEL
$51B
$23.6M 0.14%
657,000
-15,000
-2% -$536K
VVC
204
DELISTED
Vectren Corporation
VVC
$23.5M 0.14%
555,000
-8,000
-1% -$344K
WPM icon
205
Wheaton Precious Metals
WPM
$50.6B
$23.5M 0.14%
1,893,500
-3,000
-0.2% -$39.6K
OXY icon
206
Occidental Petroleum
OXY
$57B
$23.5M 0.14%
347,591
-5,710
-2% -$411K
CAKE icon
207
Cheesecake Factory
CAKE
$4.21B
$23.4M 0.14%
508,000
+40,000
+9% +$1.96M
LVS icon
208
Las Vegas Sands
LVS
$30.5B
$23.3M 0.14%
532,000
-1,000
-0.2% -$45.5K
HRB icon
209
H&R Block
HRB
$5.18B
$23.3M 0.14%
698,572
-150,828
-18% -$5.36M
ADM icon
210
Archer Daniels Midland
ADM
$41.4B
$23.2M 0.14%
633,000
-55,000
-8% -$2.2M
AN icon
211
AutoNation
AN
$6.97B
$23.2M 0.14%
388,100
– –
CHD icon
212
Church & Dwight Co
CHD
$23.1B
$23.1M 0.14%
543,200
-8,000
-1% -$343K
HIG icon
213
Hartford Financial Services
HIG
$38.5B
$23M 0.14%
530,000
+13,000
+3% +$596K
HAIN icon
214
Hain Celestial
HAIN
$47.8M
$23M 0.14%
569,700
+26,500
+5% +$1.2M
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$22.8M 0.14%
354,000
– –
ITT icon
216
ITT
ITT
$17.5B
$22.6M 0.14%
623,000
-5,000
-0.8% -$188K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$22.6M 0.14%
1,320,000
-137,500
-9% -$2.43M
FWONA icon
218
Liberty Media Series A
FWONA
$22.3B
$22.4M 0.14%
848,510
-2,975
-0.3% -$79.2K
SWI
219
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22M 0.13%
+373,400
New +$20.7M
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
$21.8M 0.13%
559,100
+40,700
+8% +$1.65M
MGEE icon
221
MGE Energy Inc
MGEE
$3.11B
$21.6M 0.13%
466,500
-3,000
-0.6% -$129K
STZ icon
222
Constellation Brands
STZ
$22.2B
$21.6M 0.13%
151,500
-3,100
-2% -$427K
NTRS icon
223
Northern Trust
NTRS
$22.2B
$21.5M 0.13%
297,600
-4,000
-1% -$288K
CLC
224
DELISTED
Clarcor
CLC
$21.4M 0.13%
430,900
– –
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$21.3M 0.13%
716,291
-5,000
-0.7% -$144K
7 8
9
10 11

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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.