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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
HUBB icon
501
Hubbell
HUBB
$24.3B
$3.44M 0.03%
25,100
– –
KHC icon
502
Kraft Heinz
KHC
$33B
$3.43M 0.03%
114,500
+4,000
+4% +$133K
HEI icon
503
HEICO Corp
HEI
$50B
$3.4M 0.03%
32,500
– –
EHTH icon
504
eHealth
EHTH
$42.2M
$3.4M 0.03%
+43,000
New +$3.49M
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.37M 0.03%
486,100
+5,000
+1% +$39.7K
NET icon
506
Cloudflare
NET
$94.9B
$3.37M 0.03%
+82,000
New +$3.14M
NEE.PRQ
507
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.35M 0.03%
+70,355
New +$3.35M
GDEN
508
DELISTED
Golden Entertainment
GDEN
$3.33M 0.03%
241,000
+4,000
+2% +$44.8K
SXI icon
509
Standex International
SXI
$3.44B
$3.31M 0.03%
56,000
– –
STE icon
510
Steris
STE
$22.7B
$3.31M 0.03%
18,800
-400
-2% -$64K
NEE.PRP
511
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.31M 0.03%
70,800
– –
PH icon
512
Parker-Hannifin
PH
$120B
$3.3M 0.03%
16,290
-70
-0.4% -$13.8K
ZM icon
513
Zoom
ZM
$27.1B
$3.29M 0.03%
7,000
-2,000
-22% -$640K
SJI
514
DELISTED
South Jersey Industries, Inc.
SJI
$3.28M 0.03%
170,000
– –
LILAK icon
515
Liberty Latin America Class C
LILAK
$1.64B
$3.27M 0.03%
442,259
-26,126
-6% -$209K
GBX icon
516
The Greenbrier Companies
GBX
$1.58B
$3.23M 0.03%
110,000
– –
AIN icon
517
Albany International
AIN
$2.08B
$3.22M 0.03%
65,000
-2,500
-4% -$130K
CTRA
518
DELISTED
Coterra Energy
CTRA
$3.2M 0.02%
184,300
– –
QGEN icon
519
Qiagen
QGEN
$8.66B
$3.19M 0.02%
57,526
-21,219
-27% -$1.1M
WWE
520
DELISTED
World Wrestling Entertainment
WWE
$3.12M 0.02%
77,000
– –
LGND icon
521
Ligand Pharmaceuticals
LGND
$5.79B
$3.1M 0.02%
52,098
+17,633
+51% +$1.2M
JEF icon
522
Jefferies Financial Group
JEF
$12.7B
$3.09M 0.02%
179,713
-1,203
-0.7% -$19.7K
GM icon
523
General Motors
GM
$81.8B
$3.08M 0.02%
104,000
+9,000
+9% +$253K
JJSF icon
524
J&J Snack Foods
JJSF
$1.5B
$3.08M 0.02%
23,600
– –
ODC icon
525
Oil-Dri
ODC
$1.44B
$3.07M 0.02%
171,600
-14,000
-8% -$250K
19 20
21
22 23

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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.