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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
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$177M 1.07%
5,550,618
-1,836,617
-25% -$58.1M
HON icon
2
Honeywell
HON
$76.3B
$177M 1.07%
1,898,042
-5,565
-0.3% -$510K
CVS icon
3
CVS Health
CVS
$137B
$158M 0.96%
1,616,400
-3,800
-0.2% -$372K
GPC icon
4
Genuine Parts
GPC
$17B
$156M 0.95%
1,820,200
-5,000
-0.3% -$437K
NFG icon
5
National Fuel Gas
NFG
$7.83B
$156M 0.94%
3,640,400
-92,700
-2% -$4.4M
WFC icon
6
Wells Fargo
WFC
$263B
$151M 0.91%
2,776,600
-9,900
-0.4% -$538K
AXP icon
7
American Express
AXP
$221B
$151M 0.91%
2,164,300
-5,100
-0.2% -$371K
BNY
8
Bank of New York Mellon
BNY
$108B
$143M 0.87%
3,478,000
+5,000
+0.1% +$210K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.8B
$128M 0.78%
7,597,500
-1,537,500
-17% -$26.7M
MDLZ icon
10
Mondelez International
MDLZ
$77.2B
$127M 0.77%
2,837,100
-38,900
-1% -$1.74M
VZ icon
11
Verizon
VZ
$189B
$121M 0.73%
2,612,781
-27,560
-1% -$1.25M
NEE icon
12
NextEra Energy
NEE
$187B
$121M 0.73%
4,640,000
-352,000
-7% -$8.91M
AME icon
13
Ametek
AME
$55.6B
$112M 0.68%
2,093,400
-49,500
-2% -$2.71M
ROL icon
14
Rollins
ROL
$18.7B
$106M 0.64%
9,235,463
-356,625
-4% -$4.25M
MA icon
15
Mastercard
MA
$473B
$105M 0.63%
1,075,400
-9,000
-0.8% -$881K
EPC icon
16
Edgewell Personal Care
EPC
$1.27B
$99.5M 0.6%
1,269,900
+228,000
+22% +$18.5M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.4M 0.6%
3,622,200
-74,500
-2% -$2.16M
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
$97.7M 0.59%
1,871,856
+23,250
+1% +$1.21M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.2B
$95.4M 0.58%
2,695,296
-229,028
-8% -$8.26M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$95.1M 0.58%
409,700
-123,400
-23% -$28.5M
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$94.7M 0.57%
4,068,400
-724,110
-15% -$16.3M
TXNM
22
TXNM Energy Inc
TXNM
$6.45B
$94.5M 0.57%
3,090,000
-10,000
-0.3% -$287K
RSG icon
23
Republic Services
RSG
$66.5B
$94.1M 0.57%
2,138,100
-43,000
-2% -$1.88M
BF.A icon
24
Brown-Forman Class A
BF.A
$12.3B
$93.4M 0.57%
2,119,728
-8,750
-0.4% -$399K
XYL icon
25
Xylem
XYL
$28.4B
$93.2M 0.56%
2,553,000
+32,000
+1% +$1.16M
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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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.