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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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$10.4M 0.08%
28,880
+7,408
+35% +$3.5M
AVA icon
302
Avista
AVA
$3.46B
$10.3M 0.08%
302,100
– –
MGM icon
303
MGM Resorts International
MGM
$11.8B
$10.3M 0.08%
472,600
-146,200
-24% -$2.9M
BX icon
304
Blackstone
BX
$107B
$10.3M 0.08%
196,450
-110,200
-36% -$5.9M
EOG icon
305
EOG Resources
EOG
$74.4B
$10.1M 0.08%
282,200
-1,100
-0.4% -$49.4K
STL
306
DELISTED
Sterling Bancorp
STL
$10.1M 0.08%
960,000
-5,000
-0.5% -$56.7K
HAIN icon
307
Hain Celestial
HAIN
$44.8M
$9.77M 0.08%
284,850
-6,750
-2% -$224K
GMED icon
308
Globus Medical
GMED
$10.9B
$9.73M 0.08%
196,500
-3,500
-2% -$181K
DVA icon
309
DaVita
DVA
$15.4B
$9.72M 0.08%
113,500
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$9.64M 0.08%
268,400
-24,500
-8% -$958K
BRK.B icon
311
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.58M 0.07%
45,000
+8,000
+22% +$1.64M
MASI
312
DELISTED
Masimo
MASI
$9.56M 0.07%
40,500
-4,000
-9% -$897K
NGG icon
313
National Grid
NGG
$81.3B
$9.52M 0.07%
186,237
-1,601
-0.9% -$80.4K
EL icon
314
Estee Lauder
EL
$30.7B
$9.38M 0.07%
43,000
-9,000
-17% -$1.85M
TT icon
315
Trane Technologies
TT
$104B
$9.19M 0.07%
75,800
– –
HUD
316
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8.96M 0.07%
+1,179,463
New +$7.16M
LLY icon
317
Eli Lilly
LLY
$1.09T
$8.88M 0.07%
59,960
-12,000
-17% -$1.86M
SJR
318
DELISTED
Shaw Communications Inc.
SJR
$8.82M 0.07%
483,150
– –
ACA icon
319
Arcosa
ACA
$7.13B
$8.79M 0.07%
199,449
– –
CPB icon
320
Campbell Soup
CPB
$6.8B
$8.79M 0.07%
181,800
-5,000
-3% -$247K
ASH icon
321
Ashland
ASH
$3.11B
$8.79M 0.07%
123,900
-4,000
-3% -$296K
ABT icon
322
Abbott
ABT
$187B
$8.76M 0.07%
80,500
-32,000
-28% -$3.25M
NI icon
323
NiSource
NI
$21.9B
$8.76M 0.07%
398,000
– –
APTV icon
324
Aptiv
APTV
$12.6B
$8.73M 0.07%
95,176
-4,500
-5% -$378K
TU icon
325
Telus
TU
$16.7B
$8.7M 0.07%
494,000
-2,000
-0.4% -$35.5K
11 12
13
14 15

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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 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.