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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
POR icon
451
Portland General Electric
POR
$5.94B
$5.17M 0.04%
121,000
+113,000
+1,413% +$4.6M
IDXX icon
452
Idexx Laboratories
IDXX
$44.8B
$5.15M 0.04%
10,300
-2,825
-22% -$1.26M
LNN icon
453
Lindsay Corp
LNN
$1.18B
$5.14M 0.04%
40,000
-3,000
-7% -$342K
BKR icon
454
Baker Hughes
BKR
$57.9B
$5.14M 0.04%
246,375
+69,500
+39% +$1.22M
SIRI icon
455
SiriusXM
SIRI
$10.6B
$5.09M 0.04%
79,840
– –
BABA icon
456
Alibaba
BABA
$277B
$5.08M 0.04%
21,842
-33,994
-61% -$9.44M
EV
457
DELISTED
Eaton Vance Corp.
EV
$5.05M 0.04%
74,400
+43,400
+140% +$2.71M
SILV
458
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.03M 0.04%
450,000
– –
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
$5.02M 0.04%
+64,969
New +$4.86M
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.01M 0.04%
111,240
-4,320
-4% -$193K
AIG icon
461
American International
AIG
$42.7B
$4.88M 0.03%
129,000
-55,952
-30% -$1.97M
EBAY icon
462
eBay
EBAY
$52B
$4.87M 0.03%
97,000
– –
NWSA icon
463
News Corp Class A
NWSA
$15.2B
$4.87M 0.03%
271,200
– –
AU icon
464
AngloGold Ashanti
AU
$40.1B
$4.86M 0.03%
215,000
-235,000
-52% -$5.64M
COUP
465
DELISTED
Coupa Software Incorporated
COUP
$4.81M 0.03%
14,200
– –
CMT icon
466
Core Molding Technologies
CMT
$210M
$4.79M 0.03%
340,000
-4,000
-1% -$42.8K
JEF icon
467
Jefferies Financial Group
JEF
$13.2B
$4.78M 0.03%
203,353
+23,640
+13% +$496K
LILAK icon
468
Liberty Latin America Class C
LILAK
$1.64B
$4.78M 0.03%
474,239
+31,980
+7% +$316K
WRB icon
469
W.R. Berkley
WRB
$28.3B
$4.72M 0.03%
159,750
-1,125
-0.7% -$32.4K
KMT icon
470
Kennametal
KMT
$2.7B
$4.71M 0.03%
130,000
-23,000
-15% -$790K
GDEN
471
DELISTED
Golden Entertainment
GDEN
$4.69M 0.03%
236,000
-5,000
-2% -$80.4K
DXCM icon
472
DexCom
DXCM
$29B
$4.62M 0.03%
50,000
-2,800
-5% -$250K
NEE.PRQ
473
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.62M 0.03%
90,355
+20,000
+28% +$1,000K
BAC.PRL icon
474
Bank of America Series L
BAC.PRL
$3.98B
$4.57M 0.03%
3,000
– –
FBM
475
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.55M 0.03%
+236,710
New +$4.17M
17 18
19
20 21

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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.