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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
IRDM icon
451
Iridium Communications
IRDM
$4.72B
$4.26M 0.03%
166,500
-1,500
-0.9% -$41.3K
DLPH
452
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.26M 0.03%
254,893
-9,342
-4% -$154K
BIIB icon
453
Biogen
BIIB
$31.2B
$4.25M 0.03%
15,000
-200
-1% -$55.8K
WYNN icon
454
Wynn Resorts
WYNN
$10.2B
$4.22M 0.03%
58,725
-25
-0% -$1.98K
CNS icon
455
Cohen & Steers
CNS
$4.25B
$4.18M 0.03%
75,000
– –
ECL icon
456
Ecolab
ECL
$79B
$4.18M 0.03%
20,900
+50
+0.2% +$9.99K
LNN icon
457
Lindsay Corp
LNN
$1.14B
$4.16M 0.03%
43,000
-2,500
-5% -$247K
FIZZ icon
458
National Beverage
FIZZ
$3.06B
$4.14M 0.03%
121,800
-3,700
-3% -$130K
DTE icon
459
DTE Energy
DTE
$30.1B
$4.11M 0.03%
41,948
-293
-0.7% -$28.6K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.09M 0.03%
52,100
– –
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 0.03%
47,500
– –
HRB icon
462
H&R Block
HRB
$5.98B
$4.08M 0.03%
250,500
-140,000
-36% -$2.06M
FFIC
463
DELISTED
Flushing Financial
FFIC
$4.07M 0.03%
387,000
-47,600
-11% -$540K
DHR.PRA
464
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.06M 0.03%
2,750
– –
BEAT
465
DELISTED
BioTelemetry, Inc.
BEAT
$4.06M 0.03%
89,095
+11,000
+14% +$460K
FMC icon
466
FMC
FMC
$1.31B
$4.03M 0.03%
38,000
– –
TTC icon
467
Toro Company
TTC
$8.88B
$4M 0.03%
47,650
-1,700
-3% -$127K
SINA
468
DELISTED
Sina Corp
SINA
$3.99M 0.03%
+93,579
New +$3.76M
VRTU
469
DELISTED
Virtusa Corporation
VRTU
$3.99M 0.03%
+81,090
New +$3.22M
UN
470
DELISTED
Unilever NV New York Registry Shares
UN
$3.99M 0.03%
66,000
-4,000
-6% -$232K
IBM icon
471
IBM
IBM
$214B
$3.98M 0.03%
34,257
+523
+2% +$61.6K
SHEN icon
472
Shenandoah Telecom
SHEN
$683M
$3.98M 0.03%
89,500
-3,500
-4% -$178K
SKM icon
473
SK Telecom
SKM
$11.4B
$3.97M 0.03%
107,439
– –
MPX
474
DELISTED
Marine Products Corp
MPX
$3.91M 0.03%
250,000
-12,000
-5% -$185K
HBAN icon
475
Huntington Bancshares
HBAN
$34.2B
$3.9M 0.03%
425,000
-15,000
-3% -$140K
17 18
19
20 21

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BGC
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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
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.