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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
DEO icon
26
Diageo
DEO
$47.3B
$86.1M 0.61%
542,350
-13,875
-2% -$2.07M
PARAA
27
DELISTED
Paramount Global Class A
PARAA
$85.5M 0.61%
2,261,002
-74,000
-3% -$2.47M
BNY
28
Bank of New York Mellon
BNY
$107B
$84.8M 0.6%
1,997,850
-96,100
-5% -$3.69M
ES icon
29
Eversource Energy
ES
$28.1B
$83.6M 0.6%
966,900
-2,000
-0.2% -$178K
CNH
30
CNH Industrial
CNH
$13.7B
$82.5M 0.59%
7,381,353
-11,260
-0.2% -$98K
EVRG icon
31
Evergy
EVRG
$19.8B
$82.3M 0.59%
1,483,500
-5,600
-0.4% -$307K
ROL icon
32
Rollins
ROL
$18.8B
$82.2M 0.59%
2,103,300
-1,243,500
-37% -$48.2M
HRI icon
33
Herc Holdings
HRI
$5.34B
$82M 0.58%
1,235,241
-183,146
-13% -$9.89M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$79.2M 0.56%
289,880
-45,820
-14% -$12.6M
CMCSA icon
35
Comcast
CMCSA
$80.9B
$77.6M 0.55%
1,480,450
+25,600
+2% +$1.23M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$76.9M 0.55%
221
-2
-0.9% -$662K
MLI icon
37
Mueller Industries
MLI
$14.2B
$76.7M 0.55%
8,743,600
-70,400
-0.8% -$564K
B
38
Barrick Mining
B
$62.6B
$75.7M 0.54%
3,323,588
-57,700
-2% -$1.46M
SWX icon
39
Southwest Gas
SWX
$6.66B
$71.3M 0.51%
1,173,450
+28,000
+2% +$1.84M
MSGS icon
40
Madison Square Garden
MSGS
$9.57B
$70.8M 0.5%
384,333
– –
WEC icon
41
WEC Energy
WEC
$37.1B
$70.7M 0.5%
768,000
-1,000
-0.1% -$97.3K
CXT icon
42
Crane NXT
CXT
$3.12B
$69.8M 0.5%
2,587,933
-48,943
-2% -$1.08M
AEM icon
43
Agnico Eagle Mines
AEM
$73B
$68.9M 0.49%
976,482
-122,700
-11% -$9.15M
JPM icon
44
JPMorgan Chase
JPM
$947B
$68.1M 0.49%
535,767
-8,450
-2% -$944K
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$67.4M 0.48%
1,152,300
-22,000
-2% -$1.26M
PNC icon
46
PNC Financial Services
PNC
$99.6B
$66.8M 0.48%
448,200
-35,720
-7% -$4.56M
IEX icon
47
IDEX
IEX
$16.6B
$66.2M 0.47%
332,400
-36,500
-10% -$6.94M
AEP icon
48
American Electric Power
AEP
$72.7B
$64.1M 0.46%
769,450
-7,000
-0.9% -$607K
TXN icon
49
Texas Instruments
TXN
$255B
$62.9M 0.45%
383,100
-14,450
-4% -$2.25M
DD icon
50
DuPont de Nemours
DD
$18.9B
$61.7M 0.44%
691,507
-35,053
-5% -$2.75M
1
2
3 4 5

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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
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.