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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
ENTG icon
426
Entegris
ENTG
$18B
$5.67M 0.04%
59,000
-6,000
-9% -$524K
TSN icon
427
Tyson Foods
TSN
$21.8B
$5.64M 0.04%
87,500
-1,000
-1% -$62.2K
ACIA
428
DELISTED
Acacia Communications Inc
ACIA
$5.64M 0.04%
77,289
-49,713
-39% -$3.44M
NEE.PRO
429
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.59M 0.04%
95,700
-16,325
-15% -$945K
CCJ icon
430
Cameco
CCJ
$37.4B
$5.59M 0.04%
417,000
-45,000
-10% -$481K
L icon
431
Loews
L
$24.8B
$5.58M 0.04%
124,000
-9,000
-7% -$362K
CLCT
432
DELISTED
Collectors Universe
CLCT
$5.56M 0.04%
+73,728
New +$5M
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$5.53M 0.04%
186,700
– –
SNV
434
DELISTED
Synovus
SNV
$5.45M 0.04%
168,400
-45,400
-21% -$1.31M
AMX icon
435
America Movil
AMX
$77.3B
$5.45M 0.04%
374,750
-5,500
-1% -$74.6K
VMC icon
436
Vulcan Materials
VMC
$37.2B
$5.41M 0.04%
36,500
-1,500
-4% -$214K
SKY icon
437
Champion Homes
SKY
$4.59B
$5.41M 0.04%
174,850
– –
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 0.04%
47,500
– –
NRG icon
439
NRG Energy
NRG
$27.6B
$5.37M 0.04%
143,000
– –
FWONA icon
440
Liberty Media Series A
FWONA
$23B
$5.36M 0.04%
147,461
-25,974
-15% -$908K
SBUX icon
441
Starbucks
SBUX
$120B
$5.35M 0.04%
50,000
– –
MTX icon
442
Minerals Technologies
MTX
$2.33B
$5.34M 0.04%
86,000
-5,000
-5% -$297K
GEF.B icon
443
Greif Class B
GEF.B
$3.8B
$5.34M 0.04%
110,305
+1,605
+1% +$76K
GF
444
New Germany Fund
GF
$182M
$5.31M 0.04%
279,137
– –
TAK icon
445
Takeda Pharmaceutical
TAK
$56.5B
$5.27M 0.04%
289,657
-60,755
-17% -$1.07M
VMI icon
446
Valmont Industries
VMI
$9.43B
$5.26M 0.04%
30,050
-750
-2% -$117K
CNS icon
447
Cohen & Steers
CNS
$4.18B
$5.2M 0.04%
70,000
-5,000
-7% -$330K
IRDM icon
448
Iridium Communications
IRDM
$4.76B
$5.19M 0.04%
132,000
-34,500
-21% -$1.08M
EIDX
449
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5.18M 0.04%
+39,400
New +$3.48M
HBAN icon
450
Huntington Bancshares
HBAN
$34.9B
$5.18M 0.04%
410,000
-15,000
-4% -$170K
16 17
18
19 20

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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
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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.