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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$83.5M 0.65%
1,136,220
-37,500
-3% -$2.86M
ES icon
27
Eversource Energy
ES
$28.4B
$81M 0.63%
968,900
– –
TXNM
28
TXNM Energy Inc
TXNM
$6.43B
$77.5M 0.6%
1,875,123
+17,200
+0.9% +$718K
DEO icon
29
Diageo
DEO
$49.4B
$76.6M 0.6%
556,225
-7,575
-1% -$1.04M
EVRG icon
30
Evergy
EVRG
$19.7B
$75.7M 0.59%
1,489,100
+71,500
+5% +$4M
WEC icon
31
WEC Energy
WEC
$37B
$74.5M 0.58%
769,000
+2,000
+0.3% +$186K
MNTA
32
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M 0.57%
+1,392,732
New +$57.7M
SWX icon
33
Southwest Gas
SWX
$6.7B
$72.3M 0.56%
1,145,450
+9,000
+0.8% +$602K
BNY
34
Bank of New York Mellon
BNY
$106B
$71.9M 0.56%
2,093,950
-64,100
-3% -$2.33M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$71.4M 0.56%
223
– –
PARAA
36
DELISTED
Paramount Global Class A
PARAA
$70.7M 0.55%
2,335,002
-159,829
-6% -$4.67M
AES icon
37
AES
AES
$10.6B
$69.9M 0.54%
3,857,100
-29,500
-0.8% -$493K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$68.1M 0.53%
154,350
+1,500
+1% +$620K
MDLZ icon
39
Mondelez International
MDLZ
$80.2B
$67.5M 0.53%
1,174,300
-52,500
-4% -$2.92M
CMCSA icon
40
Comcast
CMCSA
$85.8B
$67.3M 0.52%
1,454,850
-6,500
-0.4% -$283K
IEX icon
41
IDEX
IEX
$16.6B
$67.3M 0.52%
368,900
-17,400
-5% -$3.01M
SPGI icon
42
S&P Global
SPGI
$126B
$63.8M 0.5%
177,000
-5,800
-3% -$2.05M
AEP icon
43
American Electric Power
AEP
$72.4B
$63.5M 0.49%
776,450
+5,000
+0.6% +$412K
MLI icon
44
Mueller Industries
MLI
$14.7B
$59.6M 0.46%
8,814,000
-36,800
-0.4% -$263K
NFLX icon
45
Netflix
NFLX
$301B
$59.4M 0.46%
1,188,000
+189,000
+19% +$9.41M
CAG icon
46
Conagra Brands
CAG
$7.38B
$58.6M 0.46%
1,639,700
+3,000
+0.2% +$110K
MSGS icon
47
Madison Square Garden
MSGS
$9.58B
$57.8M 0.45%
384,333
-6,000
-2% -$942K
WPM icon
48
Wheaton Precious Metals
WPM
$49.8B
$57.7M 0.45%
1,175,350
-153,200
-12% -$7.81M
DIS icon
49
Walt Disney
DIS
$172B
$57.6M 0.45%
464,425
-57,500
-11% -$7.19M
TXN icon
50
Texas Instruments
TXN
$253B
$56.8M 0.44%
397,550
-3,200
-0.8% -$435K
1
2
3 4 5

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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 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.