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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$405M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.87%
Holding
1,203
New
137
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 16.64%
2 Communication Services 12.73%
3 Utilities 11.62%
4 Financials 9.85%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
326
Chemed
CHE
$6.62B
$8.65M 0.07%
18,000
-100
-0.6% -$49K
NVS icon
327
Novartis
NVS
$263B
$8.61M 0.07%
99,000
– –
CETV
328
DELISTED
Central European Media Enterprises Ltd
CETV
$8.58M 0.07%
2,047,973
-29,583
-1% -$120K
ACIA
329
DELISTED
Acacia Communications Inc
ACIA
$8.56M 0.07%
127,002
-71,791
-36% -$4.87M
WY icon
330
Weyerhaeuser
WY
$16.1B
$8.43M 0.07%
295,700
-8,100
-3% -$222K
TIF
331
DELISTED
Tiffany & Co.
TIF
$8.37M 0.07%
72,204
-13,906
-16% -$1.69M
ED icon
332
Consolidated Edison
ED
$38.9B
$8.36M 0.07%
107,400
– –
ISRG icon
333
Intuitive Surgical
ISRG
$133B
$8.3M 0.06%
35,100
– –
BSX icon
334
Boston Scientific
BSX
$63.6B
$8.29M 0.06%
217,000
-4,000
-2% -$154K
OFIX icon
335
Orthofix Medical
OFIX
$370M
$8.23M 0.06%
264,396
– –
WMB icon
336
Williams Companies
WMB
$87.6B
$8.2M 0.06%
417,200
– –
SYK icon
337
Stryker
SYK
$108B
$8.11M 0.06%
38,900
-50
-0.1% -$9.72K
ILMN icon
338
Illumina
ILMN
$33.6B
$8.1M 0.06%
26,934
+103
+0.4% +$35.5K
SBGI icon
339
Sinclair Inc
SBGI
$1.02B
$8.09M 0.06%
420,500
+12,000
+3% +$242K
TOL icon
340
Toll Brothers
TOL
$12.4B
$8.07M 0.06%
165,800
-11,200
-6% -$453K
FSS icon
341
Federal Signal
FSS
$6.9B
$8.02M 0.06%
274,000
– –
LVGO
342
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.96M 0.06%
+56,872
New +$6.93M
BHC icon
343
Bausch Health
BHC
$2.12B
$7.89M 0.06%
507,500
+22,500
+5% +$388K
TG icon
344
Tredegar Corp
TG
$239M
$7.61M 0.06%
512,000
-1,000
-0.2% -$16.4K
CBB.PRB
345
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.61M 0.06%
156,894
+4,969
+3% +$238K
BATRA icon
346
Atlanta Braves Holdings Series A
BATRA
$3.59B
$7.57M 0.06%
362,400
+35,000
+11% +$683K
LYV icon
347
Live Nation Entertainment
LYV
$39.7B
$7.54M 0.06%
139,900
-51,500
-27% -$2.66M
PETQ
348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.51M 0.06%
228,008
-13,450
-6% -$448K
VVV icon
349
Valvoline
VVV
$3.61B
$7.45M 0.06%
391,380
-67,000
-15% -$1.38M
NOC icon
350
Northrop Grumman
NOC
$75.5B
$7.35M 0.06%
23,300
– –
12 13
14
15 16

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MIFH
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FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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 $405M 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 137 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.