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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
DHI icon
401
D.R. Horton
DHI
$42.1B
$6.62M 0.05%
96,000
-1,000
-1% -$72.9K
PHM icon
402
Pultegroup
PHM
$25.6B
$6.6M 0.05%
153,000
-5,000
-3% -$222K
MTSC
403
DELISTED
MTS Systems Corp
MTSC
$6.58M 0.05%
+113,098
New +$4.09M
CFXA
404
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.54M 0.05%
41,000
– –
OPLN
405
Openlane
OPLN
$4.25B
$6.51M 0.05%
350,000
– –
EQNR icon
406
Equinor
EQNR
$92.5B
$6.49M 0.05%
395,000
– –
WMB icon
407
Williams Companies
WMB
$85.5B
$6.48M 0.05%
323,200
-94,000
-23% -$1.91M
SNOW icon
408
Snowflake
SNOW
$92.1B
$6.47M 0.05%
23,000
+21,000
+1,050% +$5.98M
YORW icon
409
York Water
YORW
$519M
$6.45M 0.05%
138,500
– –
KR icon
410
Kroger
KR
$37B
$6.43M 0.05%
202,450
+1,500
+0.7% +$48.6K
WYNN icon
411
Wynn Resorts
WYNN
$10.3B
$6.32M 0.05%
56,025
-2,700
-5% -$249K
LECO icon
412
Lincoln Electric
LECO
$14.5B
$6.28M 0.04%
54,000
-9,000
-14% -$986K
BG icon
413
Bunge Global
BG
$22.9B
$6.22M 0.04%
94,800
-15,800
-14% -$922K
GE icon
414
GE Aerospace
GE
$374B
$6.14M 0.04%
114,162
+30,196
+36% +$1.35M
FFIC
415
DELISTED
Flushing Financial
FFIC
$6.12M 0.04%
367,700
-19,300
-5% -$267K
TEN
416
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.96M 0.04%
562,100
+76,000
+16% +$718K
TEF
417
DELISTED
Telefonica
TEF
$5.94M 0.04%
1,654,695
-186,196
-10% -$629K
EML icon
418
Eastern Company
EML
$144M
$5.93M 0.04%
246,100
-14,000
-5% -$315K
GRFS
419
Grifois
GRFS
$5.42B
$5.91M 0.04%
320,456
-1,000
-0.3% -$18.5K
HIG icon
420
Hartford Financial Services
HIG
$39.2B
$5.88M 0.04%
120,000
-8,000
-6% -$345K
DDOG icon
421
Datadog
DDOG
$88B
$5.88M 0.04%
+59,700
New +$5.96M
CCO icon
422
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.85M 0.04%
3,547,035
-312,000
-8% -$392K
FANG icon
423
Diamondback Energy
FANG
$55.2B
$5.79M 0.04%
119,584
-8,700
-7% -$322K
CSII
424
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.73M 0.04%
130,914
-2,000
-2% -$75.3K
SRCL
425
DELISTED
Stericycle Inc
SRCL
$5.68M 0.04%
82,000
– –
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.