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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
+18.26%
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
$14B
AUM Growth
+$1.2B
Cap. Flow
-$847M
Cap. Flow %
-6.04%
Top 10 Hldgs %
11.68%
Holding
1,314
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

Rank Stock Value
1
NAV
Navistar International
NAV
+$48.5M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$29.4M
3
MS icon
Morgan Stanley
MS
+$23.6M
4
TXNM
TXNM Energy Inc
TXNM
+$19.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.7M

Top Sells

Rank Stock Value
1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
ROL icon
Rollins
ROL
+$48.2M
3
AIMT
Aimmune Therapeutics
AIMT
+$39M
4
IMMU
Immunomedics Inc
IMMU
+$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Communication Services 12.26%
3 Utilities 11.67%
4 Financials 10.51%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$87.5B
$16.2M 0.12%
138,250
-19,100
-12% -$2.17M
SSRM icon
227
SSR Mining
SSRM
$5.45B
$16.2M 0.12%
804,032
-229,568
-22% -$4.38M
EGO icon
228
Eldorado Gold
EGO
$8.48B
$15.8M 0.11%
1,188,400
+185,900
+19% +$2.38M
CPRT icon
229
Copart
CPRT
$27.6B
$15.7M 0.11%
492,800
-52,000
-10% -$1.52M
RUSHB icon
230
Rush Enterprises Class B
RUSHB
$5.94B
$15.7M 0.11%
620,250
-3,000
-0.5% -$69.3K
GCP
231
DELISTED
GCP Applied Technologies Inc.
GCP
$15.7M 0.11%
662,000
+17,000
+3% +$395K
BHP icon
232
BHP
BHP
$213B
$15.6M 0.11%
268,031
+22,420
+9% +$1.12M
ROP icon
233
Roper Technologies
ROP
$37.1B
$15.6M 0.11%
36,160
-25,240
-41% -$10.4M
COP icon
234
ConocoPhillips
COP
$141B
$15.6M 0.11%
389,100
-129,172
-25% -$4.76M
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.5M 0.11%
1,351,500
– –
WBD icon
236
Warner Bros
WBD
$63.4B
$15.5M 0.11%
514,450
+2,000
+0.4% +$49K
FOXA icon
237
Fox Class A
FOXA
$23.8B
$15.4M 0.11%
529,233
-88,650
-14% -$2.48M
PEG icon
238
Public Service Enterprise Group
PEG
$39.5B
$15.4M 0.11%
264,100
– –
LHX icon
239
L3Harris
LHX
$56.5B
$15.3M 0.11%
81,125
-2,000
-2% -$366K
FOX icon
240
Fox Class B
FOX
$21.3B
$15.2M 0.11%
526,559
-131,934
-20% -$3.66M
PPL
241
PPL Corp
PPL
$27.1B
$15.1M 0.11%
536,400
-45,000
-8% -$1.28M
Y
242
DELISTED
Alleghany Corp
Y
$15.1M 0.11%
25,000
-1,700
-6% -$992K
SLB icon
243
SLB Ltd
SLB
$76.5B
$15M 0.11%
685,000
-56,936
-8% -$1.07M
CUTR
244
DELISTED
Cutera, Inc.
CUTR
$14.9M 0.11%
616,404
-17,000
-3% -$363K
LUMN icon
245
Lumen
LUMN
$6.45B
$14.8M 0.11%
1,521,416
+116,816
+8% +$1.15M
FIT
246
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.8M 0.11%
2,180,975
-166,078
-7% -$1.17M
PH icon
247
Parker-Hannifin
PH
$124B
$14.7M 0.1%
53,785
+37,495
+230% +$9.29M
STZ icon
248
Constellation Brands
STZ
$22.2B
$14.5M 0.1%
66,250
-2,350
-3% -$462K
PG icon
249
Procter & Gamble
PG
$346B
$14.5M 0.1%
104,000
– –
BYD icon
250
Boyd Gaming
BYD
$6.64B
$14.4M 0.1%
336,000
-10,000
-3% -$368K
8 9
10
11 12

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q4 2020 Portfolio in Review

As of Q4 2020, Gabelli Funds held 1,314 positions worth $14B, up 9.4% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds withdrew a net $847M in Q4 2020, closing 102 positions and reducing 495 holdings. Its most notable exit was Momenta Pharmaceuticals, Inc., an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Navistar International worth $48.9M.

  • Gabelli Funds's largest Q4 2020 buy was Navistar International: 1,113,333 shares worth $48.9M.
  • Gabelli Funds added most to Morgan Stanley in Q4 2020, an estimated $23.6M increase.
  • Gabelli Funds's biggest Q4 2020 reduction was Rollins, cutting an estimated $48.2M.
  • Gabelli Funds fully exited Momenta Pharmaceuticals, Inc. in Q4 2020, selling an estimated $73.1M.
  • Gabelli Funds's ten largest holdings make up 12% of its $14B portfolio in Q4 2020.
  • Gabelli Funds opened 181 new positions and closed 102 in Q4 2020.
  • Gabelli Funds's portfolio value rose 9.4% quarter-over-quarter to $14B.

Based on Gabelli Funds's 13F filing for Q4 2020, filed 5 Feb 2021.