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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
+9.01%
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
$12.8B
AUM Growth
+$563M
Cap. Flow
-$404M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.87%
Holding
1,203
New
138
Increased
189
Reduced
459
Closed
74

Top Buys

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$57.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$28M
3
RST
ROSETTA STONE INC
RST
+$25.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.8M
5
AIMT
Aimmune Therapeutics
AIMT
+$24.1M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$109M
2
NAV
Navistar International
NAV
+$73.8M
3
TECD
Tech Data Corp
TECD
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
PPLI
People Inc
PPLI
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Communication Services 12.02%
3 Utilities 11.62%
4 Financials 9.83%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$14.4M 0.11%
862,500
-87,000
-9% -$1.55M
CPRT icon
227
Copart
CPRT
$28.4B
$14.3M 0.11%
544,800
-15,200
-3% -$368K
ASML icon
228
ASML
ASML
$608B
$14.3M 0.11%
38,670
-4,500
-10% -$1.68M
LUMN icon
229
Lumen
LUMN
$6.38B
$14.2M 0.11%
1,404,600
+5,100
+0.4% +$53K
SJM icon
230
J.M. Smucker
SJM
$13.2B
$14.1M 0.11%
122,400
-500
-0.4% -$55.7K
TKR icon
231
Timken Company
TKR
$9.72B
$14.1M 0.11%
260,650
– –
LHX icon
232
L3Harris
LHX
$56.9B
$14.1M 0.11%
83,125
+525
+0.6% +$92.1K
BWA icon
233
BorgWarner
BWA
$13B
$14.1M 0.11%
412,538
-28,400
-6% -$976K
HAL icon
234
Halliburton
HAL
$26.1B
$14M 0.11%
1,162,400
-74,050
-6% -$1.07M
FE icon
235
FirstEnergy
FE
$28.7B
$14M 0.11%
487,500
+43,500
+10% +$1.36M
Y
236
DELISTED
Alleghany Corp
Y
$13.9M 0.11%
26,700
-1,000
-4% -$526K
LRCX icon
237
Lam Research
LRCX
$337B
$13.9M 0.11%
418,000
– –
KMI icon
238
Kinder Morgan
KMI
$70.3B
$13.8M 0.11%
1,117,690
-3,900
-0.3% -$54.3K
LNT icon
239
Alliant Energy
LNT
$19.1B
$13.8M 0.11%
266,600
– –
LOW icon
240
Lowe's Companies
LOW
$122B
$13.7M 0.11%
82,550
-7,250
-8% -$1.12M
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$4.72B
$13.7M 0.11%
96,500
+300
+0.3% +$40.6K
EQX icon
242
Equinox Gold
EQX
$7.22B
$13.6M 0.11%
1,165,000
+50,000
+4% +$602K
AMGN icon
243
Amgen
AMGN
$212B
$13.6M 0.11%
53,500
-350
-0.6% -$86.7K
PPLI
244
People Inc
PPLI
$3.13B
$13.6M 0.11%
207,904
-333,731
-62% -$22.9M
CIR
245
DELISTED
CIRCOR International, Inc
CIR
$13.5M 0.11%
495,000
-17,000
-3% -$474K
GCP
246
DELISTED
GCP Applied Technologies Inc.
GCP
$13.5M 0.11%
645,000
+122,000
+23% +$2.82M
K
247
DELISTED
Kellanova
K
$13.5M 0.11%
222,692
-5,857
-3% -$372K
EVH icon
248
Evolent Health
EVH
$421M
$13.4M 0.1%
1,078,500
-68,000
-6% -$800K
BP icon
249
BP
BP
$107B
$13.2M 0.1%
753,500
-52,050
-6% -$1.13M
KGC icon
250
Kinross Gold
KGC
$28.1B
$13.2M 0.1%
1,491,500
+504,000
+51% +$4.36M
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Gabelli Funds held 1,203 positions worth $12.8B, up 4.6% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $404M in Q3 2020, closing 74 positions and reducing 459 holdings. Its most notable exit was El Paso Electric Company, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Momenta Pharmaceuticals, Inc. worth $73.1M.

  • Gabelli Funds's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 1,392,732 shares worth $73.1M.
  • Gabelli Funds added most to TD Ameritrade Holding Corp in Q3 2020, an estimated $28M increase.
  • Gabelli Funds's biggest Q3 2020 reduction was People Inc, cutting an estimated $22.9M.
  • Gabelli Funds fully exited El Paso Electric Company in Q3 2020, selling an estimated $109M.
  • Gabelli Funds's ten largest holdings make up 12% of its $12.8B portfolio in Q3 2020.
  • Gabelli Funds opened 138 new positions and closed 74 in Q3 2020.
  • Gabelli Funds's portfolio value rose 4.6% quarter-over-quarter to $12.8B.

Based on Gabelli Funds's 13F filing for Q3 2020, filed 6 Nov 2020.