We are live on ! Find out more
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
DHI icon
351
D.R. Horton
DHI
$42.1B
$7.34M 0.06%
97,000
-12,000
-11% -$819K
PHM icon
352
Pultegroup
PHM
$25.6B
$7.31M 0.06%
158,000
-9,000
-5% -$385K
QTS.PRB
353
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.31M 0.06%
51,700
– –
COO icon
354
Cooper Companies
COO
$14.2B
$7.28M 0.06%
86,400
-13,600
-14% -$1.04M
LSXMA
355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.24M 0.06%
297,242
-25,179
-8% -$648K
MTB icon
356
M&T Bank
MTB
$36.4B
$7.22M 0.06%
78,450
-2,000
-2% -$204K
MTCH icon
357
Match Group
MTCH
$9.28B
$7.21M 0.06%
+65,175
New +$6.9M
TSCO icon
358
Tractor Supply
TSCO
$16.2B
$7.19M 0.06%
250,750
-30,000
-11% -$862K
NTRS icon
359
Northern Trust
NTRS
$22B
$7.17M 0.06%
92,000
-4,000
-4% -$321K
DBD
360
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.14M 0.06%
934,000
-43,000
-4% -$316K
WMT icon
361
Walmart Inc
WMT
$903B
$7.13M 0.06%
153,000
-3,000
-2% -$133K
IBKR icon
362
Interactive Brokers
IBKR
$39.1B
$7.12M 0.06%
588,996
– –
SR icon
363
Spire
SR
$4.91B
$7.09M 0.06%
133,300
+2,000
+2% +$119K
TAP icon
364
Molson Coors Class B
TAP
$8.12B
$6.98M 0.05%
208,000
+1,000
+0.5% +$36.1K
MSCI icon
365
MSCI
MSCI
$42.5B
$6.92M 0.05%
19,400
– –
CPK icon
366
Chesapeake Utilities
CPK
$3.33B
$6.9M 0.05%
81,800
-10,600
-11% -$875K
SRE icon
367
Sempra
SRE
$59.4B
$6.88M 0.05%
116,300
-2,000
-2% -$123K
BC icon
368
Brunswick
BC
$5.25B
$6.83M 0.05%
116,000
-1,000
-0.9% -$63.8K
KR icon
369
Kroger
KR
$36.9B
$6.81M 0.05%
200,950
+5,000
+3% +$173K
AZZ icon
370
AZZ Inc
AZZ
$4.31B
$6.76M 0.05%
198,156
+33,806
+21% +$1.12M
RES icon
371
RPC Inc
RES
$1.14B
$6.61M 0.05%
2,504,180
+28,500
+1% +$88.8K
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$6.61M 0.05%
772,510
+703,210
+1,015% +$6.87M
CRL icon
373
Charles River Laboratories
CRL
$11.6B
$6.59M 0.05%
29,111
-1,750
-6% -$363K
VLO icon
374
Valero Energy
VLO
$91.4B
$6.58M 0.05%
152,000
– –
PKOH icon
375
Park-Ohio Holdings
PKOH
$546M
$6.57M 0.05%
409,000
– –
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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 $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.