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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
CCI icon
276
Crown Castle
CCI
$32.4B
$12.9M 0.09%
81,291
-137,500
-63% -$22.3M
VOD icon
277
Vodafone
VOD
$36.4B
$12.8M 0.09%
777,100
-155,600
-17% -$2.43M
APTV icon
278
Aptiv
APTV
$12.2B
$12.7M 0.09%
97,676
+2,500
+3% +$278K
TNC icon
279
Tennant Co
TNC
$1.48B
$12.7M 0.09%
181,000
+6,000
+3% +$394K
BX icon
280
Blackstone
BX
$106B
$12.7M 0.09%
195,950
-500
-0.3% -$29.1K
PKOH icon
281
Park-Ohio Holdings
PKOH
$563M
$12.6M 0.09%
408,000
-1,000
-0.2% -$25.2K
URI icon
282
United Rentals
URI
$70.2B
$12.6M 0.09%
54,300
-9,300
-15% -$1.96M
ELV icon
283
Elevance Health
ELV
$82.1B
$12.5M 0.09%
39,000
– –
DVA icon
284
DaVita
DVA
$15.2B
$12.4M 0.09%
106,000
-7,500
-7% -$764K
HMY icon
285
Harmony Gold Mining
HMY
$9.92B
$12.3M 0.09%
2,635,800
+199,900
+8% +$985K
CMS icon
286
CMS Energy
CMS
$22.9B
$12.3M 0.09%
202,150
– –
AVA icon
287
Avista
AVA
$3.43B
$12.3M 0.09%
307,000
+4,900
+2% +$180K
HES
288
DELISTED
Hess
HES
$12.3M 0.09%
233,100
-23,800
-9% -$1.08M
AMGN icon
289
Amgen
AMGN
$203B
$12.3M 0.09%
53,500
– –
GMED icon
290
Globus Medical
GMED
$10.6B
$12.3M 0.09%
188,500
-8,000
-4% -$460K
EQIX icon
291
Equinix
EQIX
$103B
$12.1M 0.09%
17,000
– –
EQX icon
292
Equinox Gold
EQX
$7.51B
$12M 0.09%
1,165,000
– –
INTC icon
293
Intel
INTC
$462B
$12M 0.09%
241,450
+9,450
+4% +$462K
ADI icon
294
Analog Devices
ADI
$181B
$12M 0.09%
+80,900
New +$10.7M
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
$11.9M 0.09%
134,600
+50,000
+59% +$3.94M
BDX icon
296
Becton Dickinson
BDX
$43.8B
$11.9M 0.08%
48,790
+1,845
+4% +$430K
LOW icon
297
Lowe's Companies
LOW
$119B
$11.9M 0.08%
73,900
-8,650
-10% -$1.41M
NGHC
298
DELISTED
National General Holdings Corp
NGHC
$11.8M 0.08%
345,187
+508
+0.1% +$17.3K
T icon
299
AT&T
T
$167B
$11.8M 0.08%
542,046
-19,860
-4% -$428K
GFI icon
300
Gold Fields
GFI
$29.4B
$11.8M 0.08%
1,270,000
+1,120,000
+747% +$11.8M
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.