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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
OPCH icon
301
Option Care Health
OPCH
$3.42B
$11.7M 0.08%
749,750
-153,704
-17% -$2.29M
BF.B icon
302
Brown-Forman Class B
BF.B
$12.6B
$11.7M 0.08%
147,250
– –
PS
303
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.7M 0.08%
+556,326
New +$9.94M
EL icon
304
Estee Lauder
EL
$30.1B
$11.6M 0.08%
43,400
+400
+0.9% +$96.2K
LH icon
305
Labcorp
LH
$24.7B
$11.5M 0.08%
65,650
+815
+1% +$141K
KLAC icon
306
KLA
KLAC
$266B
$11.4M 0.08%
439,900
-110,100
-20% -$2.57M
K
307
DELISTED
Kellanova
K
$11.4M 0.08%
194,363
-28,329
-13% -$1.7M
OFIX icon
308
Orthofix Medical
OFIX
$481M
$11.2M 0.08%
260,396
-4,000
-2% -$146K
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M 0.08%
74,561
-13,770
-16% -$2.04M
AMD icon
310
Advanced Micro Devices
AMD
$807B
$11M 0.08%
+120,400
New +$10.4M
NVR icon
311
NVR
NVR
$16.9B
$11M 0.08%
2,700
– –
IPHI
312
DELISTED
INPHI CORPORATION
IPHI
$11M 0.08%
+68,452
New +$9.62M
TT icon
313
Trane Technologies
TT
$107B
$10.9M 0.08%
75,300
-500
-0.7% -$69K
ACA icon
314
Arcosa
ACA
$7.14B
$10.9M 0.08%
198,449
-1,000
-0.5% -$51K
WTW icon
315
Willis Towers Watson
WTW
$28.6B
$10.7M 0.08%
51,000
– –
ICUI icon
316
ICU Medical
ICUI
$4.04B
$10.7M 0.08%
49,946
-13,800
-22% -$2.68M
ATO icon
317
Atmos Energy
ATO
$29.7B
$10.7M 0.08%
111,800
– –
BTG icon
318
B2Gold
BTG
$5.16B
$10.5M 0.08%
1,883,800
– –
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.07%
45,000
– –
PRGO icon
320
Perrigo
PRGO
$1.4B
$10.4M 0.07%
232,086
-414
-0.2% -$19.2K
HAIN icon
321
Hain Celestial
HAIN
$46M
$10.4M 0.07%
258,250
-26,600
-9% -$967K
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$10.3M 0.07%
176,971
+108,171
+157% +$5.7M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.07%
256,000
-12,400
-5% -$480K
MASI
324
DELISTED
Masimo
MASI
$10.2M 0.07%
38,000
-2,500
-6% -$623K
LLY icon
325
Eli Lilly
LLY
$1.07T
$10.1M 0.07%
59,960
– –
11 12
13
14 15

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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
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CCM
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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 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.