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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
STZ icon
251
Constellation Brands
STZ
$22.5B
$13M 0.1%
68,600
-1,600
-2% -$292K
EQIX icon
252
Equinix
EQIX
$102B
$12.9M 0.1%
17,000
-500
-3% -$378K
NPO icon
253
Enpro
NPO
$6.63B
$12.9M 0.1%
228,000
-17,900
-7% -$965K
HMY icon
254
Harmony Gold Mining
HMY
$9.7B
$12.8M 0.1%
2,435,900
+441,400
+22% +$2.63M
CBB
255
DELISTED
Cincinnati Bell Inc.
CBB
$12.8M 0.1%
855,017
+180,900
+27% +$2.72M
OGS icon
256
ONE Gas
OGS
$5.06B
$12.8M 0.1%
185,800
– –
HPE icon
257
Hewlett Packard
HPE
$60.4B
$12.8M 0.1%
1,364,700
-292,800
-18% -$2.8M
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.8M 0.1%
88,331
+85,981
+3,659% +$12.4M
TRN icon
259
Trinity Industries
TRN
$3.03B
$12.6M 0.1%
647,500
+5,000
+0.8% +$102K
REZI icon
260
Resideo Technologies
REZI
$5.55B
$12.6M 0.1%
1,144,850
-77,000
-6% -$975K
VOD icon
261
Vodafone
VOD
$37.7B
$12.5M 0.1%
932,700
-102,300
-10% -$1.54M
PSX icon
262
Phillips 66
PSX
$82.5B
$12.5M 0.1%
241,200
-23,000
-9% -$1.4M
MSGN
263
DELISTED
MSG Networks Inc.
MSGN
$12.5M 0.1%
1,304,183
-34,382
-3% -$346K
CMS icon
264
CMS Energy
CMS
$23B
$12.4M 0.1%
202,150
+3,000
+2% +$184K
BTG icon
265
B2Gold
BTG
$5.12B
$12.3M 0.1%
1,883,800
-1,986,700
-51% -$12.9M
RUSHB icon
266
Rush Enterprises Class B
RUSHB
$6B
$12.3M 0.1%
623,250
-49,500
-7% -$903K
FMX icon
267
Fomento Económico Mexicano
FMX
$43.5B
$12.2M 0.1%
217,500
-1,500
-0.7% -$87.6K
T icon
268
AT&T
T
$169B
$12.1M 0.09%
561,906
-28,863
-5% -$645K
OPCH icon
269
Option Care Health
OPCH
$3.53B
$12.1M 0.09%
903,454
+16,526
+2% +$201K
CUTR
270
DELISTED
Cutera, Inc.
CUTR
$12M 0.09%
633,404
+18,000
+3% +$278K
INTC icon
271
Intel
INTC
$435B
$12M 0.09%
232,000
+21,350
+10% +$1.11M
AMAT icon
272
Applied Materials
AMAT
$378B
$11.9M 0.09%
199,900
– –
AU icon
273
AngloGold Ashanti
AU
$39.9B
$11.9M 0.09%
450,000
-443,000
-50% -$13.2M
SEE
274
DELISTED
Sealed Air
SEE
$11.8M 0.09%
304,400
-15,000
-5% -$571K
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.8M 0.09%
296,200
-11,000
-4% -$434K
9 10
11
12 13

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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.