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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
+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
CFXA
401
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.52M 0.04%
41,000
– –
DXCM icon
402
DexCom
DXCM
$29.3B
$5.44M 0.04%
52,800
-9,200
-15% -$961K
MAG
403
DELISTED
MAG Silver
MAG
$5.39M 0.04%
331,500
-158,500
-32% -$2.54M
TEF
404
DELISTED
Telefonica
TEF
$5.33M 0.04%
1,840,891
+45,749
+3% +$161K
GSAH.U
405
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.31M 0.04%
472,500
– –
TSN icon
406
Tyson Foods
TSN
$21.5B
$5.26M 0.04%
88,500
– –
CSII
407
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.23M 0.04%
132,914
– –
ALB icon
408
Albemarle
ALB
$13.3B
$5.22M 0.04%
58,500
-9,200
-14% -$815K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$5.21M 0.04%
104,034
+33,500
+47% +$1.75M
SRCL
410
DELISTED
Stericycle Inc
SRCL
$5.17M 0.04%
82,000
-20,000
-20% -$1.23M
IDXX icon
411
Idexx Laboratories
IDXX
$44.9B
$5.16M 0.04%
13,125
– –
VMC icon
412
Vulcan Materials
VMC
$37.5B
$5.15M 0.04%
38,000
– –
OPTU
413
Optimum Communications Inc
OPTU
$294M
$5.13M 0.04%
197,400
+97,900
+98% +$2.54M
KEP icon
414
Korea Electric Power
KEP
$14.8B
$5.11M 0.04%
587,000
-41,000
-7% -$343K
AIG icon
415
American International
AIG
$42.9B
$5.09M 0.04%
184,952
-29,000
-14% -$864K
EML icon
416
Eastern Company
EML
$143M
$5.08M 0.04%
260,100
+11,400
+5% +$220K
BG icon
417
Bunge Global
BG
$21B
$5.05M 0.04%
110,600
-200
-0.2% -$8.94K
EBAY icon
418
eBay
EBAY
$51.4B
$5.05M 0.04%
97,000
-8,000
-8% -$441K
OPLN
419
Openlane
OPLN
$4.31B
$5.04M 0.04%
350,000
+5,000
+1% +$78.1K
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.04M 0.04%
115,560
-3,240
-3% -$129K
APD icon
421
Air Products & Chemicals
APD
$65.1B
$4.97M 0.04%
16,700
-8,000
-32% -$2.3M
KBH icon
422
KB Home
KBH
$3.5B
$4.93M 0.04%
128,500
-6,500
-5% -$227K
DTP
423
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.86M 0.04%
107,000
+29,000
+37% +$1.31M
ENTG icon
424
Entegris
ENTG
$16.8B
$4.83M 0.04%
65,000
-3,000
-4% -$201K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.1B
$4.75M 0.04%
49,000
-1,000
-2% -$97.9K
15 16
17
18 19

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JFG
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CCM
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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.