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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
VTRS icon
376
Viatris
VTRS
$20.5B
$7.59M 0.05%
404,808
+85,690
+27% +$1.4M
WOW
377
DELISTED
WideOpenWest
WOW
$7.51M 0.05%
704,000
-10,000
-1% -$71.5K
LYV icon
378
Live Nation Entertainment
LYV
$41.7B
$7.45M 0.05%
101,400
-38,500
-28% -$2.43M
SRE icon
379
Sempra
SRE
$59.7B
$7.41M 0.05%
116,300
– –
MCK icon
380
McKesson
MCK
$99.5B
$7.39M 0.05%
42,500
– –
BSX icon
381
Boston Scientific
BSX
$67.6B
$7.37M 0.05%
205,000
-12,000
-6% -$433K
SPLP
382
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$7.36M 0.05%
684,333
+77,793
+13% +$583K
WMT icon
383
Walmart Inc
WMT
$889B
$7.35M 0.05%
153,000
– –
QTS.PRB
384
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.34M 0.05%
51,700
– –
CRL icon
385
Charles River Laboratories
CRL
$10.8B
$7.27M 0.05%
29,111
– –
MOG.A icon
386
Moog Inc Class A
MOG.A
$13.2B
$7.25M 0.05%
91,400
-1,000
-1% -$73.3K
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.24M 0.05%
80,600
+28,500
+55% +$2.47M
CBB
388
DELISTED
Cincinnati Bell Inc.
CBB
$7.24M 0.05%
473,842
-381,175
-45% -$5.79M
ET icon
389
Energy Transfer Partners
ET
$68.5B
$7.22M 0.05%
1,168,500
-15,000
-1% -$90.7K
MSEX icon
390
Middlesex Water
MSEX
$1.05B
$7.19M 0.05%
99,200
– –
TG icon
391
Tredegar Corp
TG
$260M
$7.11M 0.05%
425,629
-86,371
-17% -$1.45M
NOC icon
392
Northrop Grumman
NOC
$77.8B
$7.1M 0.05%
23,300
– –
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
$7.1M 0.05%
126,000
-2,900
-2% -$143K
NXST icon
394
Nexstar Media Group
NXST
$5.67B
$7.04M 0.05%
64,500
+1,400
+2% +$137K
TOL icon
395
Toll Brothers
TOL
$14.1B
$7.04M 0.05%
162,000
-3,800
-2% -$176K
KEP icon
396
Korea Electric Power
KEP
$15.7B
$7.01M 0.05%
571,000
-16,000
-3% -$158K
FWONK icon
397
Liberty Media Series C
FWONK
$24.6B
$6.98M 0.05%
169,468
– –
PNR icon
398
Pentair
PNR
$10.2B
$6.79M 0.05%
127,900
– –
GM icon
399
General Motors
GM
$78.7B
$6.79M 0.05%
163,000
+59,000
+57% +$2.29M
TSCO icon
400
Tractor Supply
TSCO
$16.7B
$6.65M 0.05%
236,500
-14,250
-6% -$399K
14 15
16
17 18

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BGC
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HIIFS
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JFG
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CCM
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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.