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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
COUP
476
DELISTED
Coupa Software Incorporated
COUP
$3.89M 0.03%
14,200
-27,500
-66% -$8.02M
FANG icon
477
Diamondback Energy
FANG
$55.8B
$3.86M 0.03%
128,284
-2,000
-2% -$76.2K
CCO icon
478
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.86M 0.03%
3,859,035
+251,268
+7% +$270K
VMI icon
479
Valmont Industries
VMI
$8.9B
$3.83M 0.03%
30,800
+200
+0.7% +$24.6K
SILV
480
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.82M 0.03%
450,000
– –
NWSA icon
481
News Corp Class A
NWSA
$15.6B
$3.8M 0.03%
271,200
-25,000
-8% -$349K
MTD icon
482
Mettler-Toledo International
MTD
$28.1B
$3.77M 0.03%
3,900
– –
SPLP
483
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.75M 0.03%
606,540
+349,540
+136% +$2.1M
VEON icon
484
VEON
VEON
$3.48B
$3.74M 0.03%
118,810
+5,040
+4% +$194K
WOW
485
DELISTED
WideOpenWest
WOW
$3.71M 0.03%
714,000
+5,000
+0.7% +$28.8K
ENOV icon
486
Enovis
ENOV
$1.72B
$3.7M 0.03%
68,558
– –
KDP icon
487
Keurig Dr Pepper
KDP
$42.3B
$3.67M 0.03%
133,000
-13,000
-9% -$381K
ALUS
488
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.67M 0.03%
369,200
+226,000
+158% +$2.25M
LCAPU
489
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.62M 0.03%
+363,900
New +$3.63M
PAG icon
490
Penske Automotive Group
PAG
$14.7B
$3.62M 0.03%
76,000
– –
SUN icon
491
Sunoco
SUN
$14.6B
$3.61M 0.03%
148,000
– –
ELAT
492
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.58M 0.03%
80,005
– –
AUY
493
DELISTED
Yamana Gold, Inc.
AUY
$3.58M 0.03%
+630,000
New +$3.78M
IDA icon
494
Idacorp
IDA
$8.11B
$3.56M 0.03%
44,600
– –
CHL
495
DELISTED
China Mobile Limited
CHL
$3.54M 0.03%
110,000
+3,000
+3% +$105K
SON icon
496
Sonoco
SON
$5.79B
$3.52M 0.03%
69,000
-5,000
-7% -$265K
AWR icon
497
American States Water
AWR
$3.45B
$3.52M 0.03%
47,000
– –
MGP
498
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.48M 0.03%
124,400
+15,000
+14% +$417K
AB icon
499
AllianceBernstein
AB
$3.48B
$3.45M 0.03%
127,650
-6,650
-5% -$186K
PSNL icon
500
Personalis
PSNL
$1.26B
$3.45M 0.03%
159,000
-88,000
-36% -$1.75M
18 19
20
21 22

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BGC
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JFG
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CCM
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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.