We are live on ! Find out more
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
LRCX icon
251
Lam Research
LRCX
$365B
$14.4M 0.1%
305,200
-112,800
-27% -$4.75M
SJM icon
252
J.M. Smucker
SJM
$12.9B
$14.3M 0.1%
124,100
+1,700
+1% +$198K
OGS icon
253
ONE Gas
OGS
$5.02B
$14.3M 0.1%
185,800
– –
HPE icon
254
Hewlett Packard
HPE
$63.8B
$14.3M 0.1%
1,203,500
-161,200
-12% -$1.69M
CHD icon
255
Church & Dwight Co
CHD
$23.4B
$14.2M 0.1%
163,250
-1,000
-0.6% -$88.6K
MGM icon
256
MGM Resorts International
MGM
$11.8B
$14.2M 0.1%
451,100
-21,500
-5% -$553K
FE icon
257
FirstEnergy
FE
$28.5B
$14.2M 0.1%
463,500
-24,000
-5% -$719K
TR icon
258
Tootsie Roll Industries
TR
$2.9B
$14.1M 0.1%
565,547
-5,136
-0.9% -$132K
RP
259
DELISTED
RealPage, Inc.
RP
$14M 0.1%
+160,989
New +$10.6M
SBGI icon
260
Sinclair Inc
SBGI
$974M
$14M 0.1%
438,500
+18,000
+4% +$430K
SEE
261
DELISTED
Sealed Air
SEE
$13.9M 0.1%
304,400
– –
EVH icon
262
Evolent Health
EVH
$429M
$13.9M 0.1%
867,000
-211,500
-20% -$2.8M
EOG icon
263
EOG Resources
EOG
$74.7B
$13.8M 0.1%
276,400
-5,800
-2% -$252K
KGC icon
264
Kinross Gold
KGC
$28.6B
$13.7M 0.1%
1,866,500
+375,000
+25% +$2.99M
COR icon
265
Cencora
COR
$60.5B
$13.5M 0.1%
+138,500
New +$13.9M
BMI icon
266
Badger Meter
BMI
$3.71B
$13.5M 0.1%
143,500
-18,500
-11% -$1.48M
TRV icon
267
Travelers Companies
TRV
$81.4B
$13.5M 0.1%
+96,000
New +$12.3M
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$4.42B
$13.4M 0.1%
85,000
-11,500
-12% -$1.73M
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.3M 0.1%
261,400
-34,800
-12% -$1.68M
LNT icon
270
Alliant Energy
LNT
$19.1B
$13.3M 0.09%
258,400
-8,200
-3% -$441K
BWA icon
271
BorgWarner
BWA
$13.1B
$13.3M 0.09%
389,818
-22,720
-6% -$770K
SMP icon
272
Standard Motor Products
SMP
$867M
$13.1M 0.09%
324,900
-100
-0% -$4.7K
BP icon
273
BP
BP
$109B
$13.1M 0.09%
640,500
-113,000
-15% -$2.13M
AMAT icon
274
Applied Materials
AMAT
$410B
$13M 0.09%
151,080
-48,820
-24% -$3.61M
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
$13M 0.09%
200,000
-25,000
-11% -$1.5M
9 10
11
12 13

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.