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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
IAA
276
DELISTED
IAA, Inc. Common Stock
IAA
$11.7M 0.09%
225,000
– –
MS icon
277
Morgan Stanley
MS
$333B
$11.7M 0.09%
242,226
-9,300
-4% -$469K
ICUI icon
278
ICU Medical
ICUI
$4.14B
$11.7M 0.09%
63,746
+2,800
+5% +$527K
NGHC
279
DELISTED
National General Holdings Corp
NGHC
$11.6M 0.09%
+344,679
New +$11.4M
SLB icon
280
SLB Ltd
SLB
$74.2B
$11.5M 0.09%
741,936
-37,000
-5% -$688K
BHP icon
281
BHP
BHP
$213B
$11.3M 0.09%
245,611
– –
WBD icon
282
Warner Bros
WBD
$64.2B
$11.2M 0.09%
512,450
-2,000
-0.4% -$43.7K
URI icon
283
United Rentals
URI
$67.9B
$11.1M 0.09%
63,600
-6,500
-9% -$1.09M
BF.B icon
284
Brown-Forman Class B
BF.B
$13.3B
$11.1M 0.09%
147,250
– –
NVR icon
285
NVR
NVR
$17.3B
$11M 0.09%
2,700
– –
AKCA
286
DELISTED
Akcea Therapeutics Inc
AKCA
$10.9M 0.08%
+599,625
New +$8.51M
JCAP
287
DELISTED
Jernigan Capital, Inc.
JCAP
$10.8M 0.08%
+629,200
New +$10.1M
ATO icon
288
Atmos Energy
ATO
$29.9B
$10.7M 0.08%
111,800
– –
PRGO icon
289
Perrigo
PRGO
$1.43B
$10.7M 0.08%
232,500
– –
BDX icon
290
Becton Dickinson
BDX
$45.8B
$10.7M 0.08%
46,945
+5,842
+14% +$1.44M
KLAC icon
291
KLA
KLAC
$249B
$10.7M 0.08%
550,000
– –
WTW icon
292
Willis Towers Watson
WTW
$29.9B
$10.7M 0.08%
51,000
+44,500
+685% +$9.09M
BYD icon
293
Boyd Gaming
BYD
$6.78B
$10.6M 0.08%
346,000
-14,000
-4% -$352K
BMI icon
294
Badger Meter
BMI
$3.9B
$10.6M 0.08%
162,000
-1,000
-0.6% -$63.9K
EGO icon
295
Eldorado Gold
EGO
$8.4B
$10.6M 0.08%
1,002,500
+394,500
+65% +$4.42M
TNC icon
296
Tennant Co
TNC
$1.5B
$10.6M 0.08%
175,000
-3,000
-2% -$198K
HES
297
DELISTED
Hess
HES
$10.5M 0.08%
256,900
-9,500
-4% -$451K
LH icon
298
Labcorp
LH
$25.8B
$10.5M 0.08%
64,835
-5,820
-8% -$922K
ELV icon
299
Elevance Health
ELV
$83.7B
$10.5M 0.08%
39,000
-1,500
-4% -$404K
TDOC icon
300
Teladoc Health
TDOC
$1.69B
$10.4M 0.08%
47,300
-6,100
-11% -$1.29M
10 11
12
13 14

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HIIFS
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JFG
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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.