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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
NATH icon
351
Nathan's Famous
NATH
$406M
$8.75M 0.06%
158,500
+155,800
+5,770% +$8.62M
FSS icon
352
Federal Signal
FSS
$7.22B
$8.69M 0.06%
262,000
-12,000
-4% -$379K
VVV icon
353
Valvoline
VVV
$5.05B
$8.66M 0.06%
374,284
-17,096
-4% -$370K
PETQ
354
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.63M 0.06%
224,508
-3,500
-2% -$108K
ITGR icon
355
Integer Holdings
ITGR
$3.38B
$8.61M 0.06%
106,000
– –
VLO icon
356
Valero Energy
VLO
$90.5B
$8.6M 0.06%
152,000
– –
ABT icon
357
Abbott
ABT
$182B
$8.6M 0.06%
78,500
-2,000
-2% -$217K
BC icon
358
Brunswick
BC
$5.24B
$8.54M 0.06%
112,000
-4,000
-3% -$282K
SR icon
359
Spire
SR
$4.87B
$8.54M 0.06%
133,300
– –
SJR
360
DELISTED
Shaw Communications Inc.
SJR
$8.48M 0.06%
483,150
– –
NTRS icon
361
Northern Trust
NTRS
$22.4B
$8.48M 0.06%
91,000
-1,000
-1% -$88.2K
CPB icon
362
Campbell Soup
CPB
$6.67B
$8.45M 0.06%
174,800
-7,000
-4% -$338K
AMT icon
363
American Tower
AMT
$77.7B
$8.44M 0.06%
37,613
-51,500
-58% -$12M
LSXMA
364
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.4M 0.06%
264,578
-32,664
-11% -$944K
PCG icon
365
PG&E
PCG
$38.8B
$8.38M 0.06%
672,900
+9,900
+1% +$112K
MTCH icon
366
Match Group
MTCH
$9.05B
$8.12M 0.06%
53,725
-11,450
-18% -$1.51M
MIDD icon
367
Middleby
MIDD
$6.15B
$7.86M 0.06%
61,000
-1,500
-2% -$181K
RES icon
368
RPC Inc
RES
$1.21B
$7.86M 0.06%
2,495,180
-9,000
-0.4% -$27K
OPTU
369
Optimum Communications Inc
OPTU
$298M
$7.85M 0.06%
207,400
+10,000
+5% +$313K
COO icon
370
Cooper Companies
COO
$13.7B
$7.85M 0.06%
86,400
– –
ED icon
371
Consolidated Edison
ED
$41.1B
$7.69M 0.05%
106,400
-1,000
-0.9% -$77.7K
ILMN icon
372
Illumina
ILMN
$28.7B
$7.63M 0.05%
21,203
-5,731
-21% -$1.83M
THC icon
373
Tenet Healthcare
THC
$21B
$7.63M 0.05%
191,000
+1,000
+0.5% +$32.3K
SBH icon
374
Sally Beauty Holdings
SBH
$1.43B
$7.63M 0.05%
+584,800
New +$6.25M
CPK icon
375
Chesapeake Utilities
CPK
$3.26B
$7.6M 0.05%
70,200
-11,600
-14% -$1.16M
13 14
15
16 17

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FCAS
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BGC
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HIIFS
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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
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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.