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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
AAP icon
476
Advance Auto Parts
AAP
$3.54B
$4.54M 0.03%
28,800
– –
TTC icon
477
Toro Company
TTC
$9.08B
$4.52M 0.03%
47,650
– –
VEON icon
478
VEON
VEON
$3.57B
$4.52M 0.03%
119,690
+880
+0.7% +$31.3K
PAG icon
479
Penske Automotive Group
PAG
$14.5B
$4.51M 0.03%
76,000
– –
ECL icon
480
Ecolab
ECL
$79.6B
$4.5M 0.03%
20,800
-100
-0.5% -$20.9K
AP icon
481
Ampco-Pittsburgh
AP
$167M
$4.49M 0.03%
818,943
-4,173
-0.5% -$19.3K
JHG
482
DELISTED
Janus Henderson
JHG
$4.42M 0.03%
135,800
-1,000
-0.7% -$28.5K
GSAH.U
483
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.42M 0.03%
387,254
-85,246
-18% -$920K
ARA
484
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.4M 0.03%
+384,022
New +$4.38M
APD icon
485
Air Products & Chemicals
APD
$65.2B
$4.36M 0.03%
15,950
-750
-4% -$211K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.9B
$4.35M 0.03%
45,500
-3,500
-7% -$330K
DTE icon
487
DTE Energy
DTE
$30.4B
$4.33M 0.03%
41,948
– –
SKM icon
488
SK Telecom
SKM
$11.8B
$4.33M 0.03%
107,439
– –
IBM icon
489
IBM
IBM
$214B
$4.31M 0.03%
35,799
+1,542
+5% +$178K
KHC icon
490
Kraft Heinz
KHC
$32.4B
$4.3M 0.03%
124,000
+9,500
+8% +$308K
KBH icon
491
KB Home
KBH
$3.54B
$4.29M 0.03%
128,000
-500
-0.4% -$18K
IDA icon
492
Idacorp
IDA
$8.24B
$4.28M 0.03%
44,600
– –
SXI icon
493
Standex International
SXI
$3.56B
$4.26M 0.03%
55,000
-1,000
-2% -$71.3K
HEI icon
494
HEICO Corp
HEI
$50.8B
$4.26M 0.03%
32,200
-300
-0.9% -$36.6K
AIN icon
495
Albany International
AIN
$2.16B
$4.26M 0.03%
58,000
-7,000
-11% -$441K
MGP
496
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.24M 0.03%
135,400
+11,000
+9% +$328K
BSET icon
497
Bassett Furniture
BSET
$171M
$4.23M 0.03%
210,800
-10,876
-5% -$184K
SCHW
498
Charles Schwab
SCHW
$184B
$4.19M 0.03%
79,000
+2,000
+3% +$90.5K
PRVL
499
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$4.19M 0.03%
+181,442
New +$2.3M
DHR.PRA
500
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.16M 0.03%
2,750
– –
18 19
20
21 22

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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
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AT
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IA
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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.