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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
AMX icon
426
America Movil
AMX
$75B
$4.75M 0.04%
380,250
– –
VTRS icon
427
Viatris
VTRS
$20.8B
$4.73M 0.04%
319,118
+88,718
+39% +$1.42M
LPX icon
428
Louisiana-Pacific
LPX
$5.17B
$4.72M 0.04%
160,000
-40,000
-20% -$1.23M
HIG icon
429
Hartford Financial Services
HIG
$39.8B
$4.72M 0.04%
128,000
-58,000
-31% -$2.31M
GF
430
New Germany Fund
GF
$184M
$4.71M 0.04%
279,137
+3,556
+1% +$59.4K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$4.69M 0.04%
41,000
– –
SKY icon
432
Champion Homes
SKY
$4.42B
$4.68M 0.04%
174,850
– –
CCJ icon
433
Cameco
CCJ
$36.8B
$4.67M 0.04%
462,000
-7,000
-1% -$75.8K
THC icon
434
Tenet Healthcare
THC
$22.3B
$4.66M 0.04%
190,000
– –
MTX icon
435
Minerals Technologies
MTX
$2.29B
$4.65M 0.04%
91,000
-4,000
-4% -$198K
L icon
436
Loews
L
$24.6B
$4.62M 0.04%
133,000
-3,800
-3% -$136K
CAKE icon
437
Cheesecake Factory
CAKE
$4.92B
$4.58M 0.04%
165,000
-42,700
-21% -$1.12M
SNV
438
DELISTED
Synovus
SNV
$4.53M 0.04%
213,800
-955
-0.4% -$19.9K
PDCO
439
DELISTED
Patterson Companies, Inc.
PDCO
$4.5M 0.04%
186,700
-24,659
-12% -$628K
BAC.PRL icon
440
Bank of America Series L
BAC.PRL
$3.95B
$4.48M 0.03%
3,000
– –
MOD icon
441
Modine Manufacturing
MOD
$9.85B
$4.47M 0.03%
715,000
+100,000
+16% +$605K
FSM icon
442
Fortuna Silver Mines
FSM
$2.49B
$4.45M 0.03%
700,000
– –
KMT icon
443
Kennametal
KMT
$2.61B
$4.43M 0.03%
153,000
-7,000
-4% -$203K
AAP icon
444
Advance Auto Parts
AAP
$3.48B
$4.42M 0.03%
28,800
– –
NRG icon
445
NRG Energy
NRG
$26.3B
$4.4M 0.03%
143,000
– –
WRB icon
446
W.R. Berkley
WRB
$28.2B
$4.37M 0.03%
160,875
-25,875
-14% -$709K
SBUX icon
447
Starbucks
SBUX
$118B
$4.3M 0.03%
50,000
-137,000
-73% -$10.9M
GEF.B icon
448
Greif Class B
GEF.B
$4.01B
$4.29M 0.03%
108,700
-300
-0.3% -$12.5K
SIRI icon
449
SiriusXM
SIRI
$10.7B
$4.28M 0.03%
79,840
+500
+0.6% +$28.7K
HXL icon
450
Hexcel
HXL
$7.96B
$4.26M 0.03%
127,005
-5,575
-4% -$225K
16 17
18
19 20

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BGC
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JFG
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CCM
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AT
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MSV
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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.