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
ET icon
376
Energy Transfer Partners
ET
$70.4B
$6.42M 0.05%
1,183,500
-73,000
-6% -$463K
MCK icon
377
McKesson
MCK
$106B
$6.33M 0.05%
42,500
-2,500
-6% -$380K
NUVA
378
DELISTED
NuVasive, Inc.
NUVA
$6.26M 0.05%
128,900
+900
+0.7% +$48.5K
ITGR icon
379
Integer Holdings
ITGR
$3.41B
$6.25M 0.05%
106,000
– –
TAK icon
380
Takeda Pharmaceutical
TAK
$56.6B
$6.25M 0.05%
350,412
– –
PCG icon
381
PG&E
PCG
$39.2B
$6.23M 0.05%
663,000
+367,800
+125% +$3.41M
GILD icon
382
Gilead Sciences
GILD
$165B
$6.21M 0.05%
98,271
-600
-0.6% -$41.6K
MSEX icon
383
Middlesex Water
MSEX
$1.08B
$6.17M 0.05%
99,200
-1,000
-1% -$64.8K
ORA icon
384
Ormat Technologies
ORA
$5.9B
$6.1M 0.05%
103,150
– –
NEE.PRO
385
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.07M 0.05%
112,025
-16,000
-12% -$872K
UL icon
386
Unilever
UL
$143B
$6.04M 0.05%
87,022
-89
-0.1% -$5.94K
FWONK icon
387
Liberty Media Series C
FWONK
$25.8B
$5.94M 0.05%
169,468
– –
EP.PRC icon
388
El Paso Energy Capital Trust I
EP.PRC
$222M
$5.88M 0.05%
125,000
-1,000
-0.8% -$48K
MOG.A icon
389
Moog Inc Class A
MOG.A
$12.6B
$5.87M 0.05%
92,400
– –
PNR icon
390
Pentair
PNR
$10.8B
$5.85M 0.05%
127,900
– –
YORW icon
391
York Water
YORW
$517M
$5.85M 0.05%
138,500
– –
LECO icon
392
Lincoln Electric
LECO
$14.3B
$5.8M 0.05%
63,000
-6,500
-9% -$599K
ABBV icon
393
AbbVie
ABBV
$470B
$5.75M 0.04%
65,596
-8,000
-11% -$753K
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
$5.72M 0.04%
+84,600
New +$5.73M
NXST icon
395
Nexstar Media Group
NXST
$5.98B
$5.67M 0.04%
63,100
+1,000
+2% +$90.3K
MIDD icon
396
Middleby
MIDD
$5.95B
$5.61M 0.04%
62,500
-400
-0.6% -$36.2K
GRFS
397
Grifois
GRFS
$5.61B
$5.58M 0.04%
321,456
+7,128
+2% +$126K
FWONA icon
398
Liberty Media Series A
FWONA
$23.6B
$5.56M 0.04%
173,435
-15,667
-8% -$508K
PRMW
399
DELISTED
Primo Water Corporation
PRMW
$5.56M 0.04%
391,500
-128,866
-25% -$1.82M
EQNR icon
400
Equinor
EQNR
$96.9B
$5.55M 0.04%
395,000
-25,000
-6% -$386K
14 15
16
17 18

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.