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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
KDP icon
501
Keurig Dr Pepper
KDP
$42.3B
$4.13M 0.03%
129,000
-4,000
-3% -$118K
SON icon
502
Sonoco
SON
$5.99B
$4.09M 0.03%
69,000
– –
WWD icon
503
Woodward
WWD
$24.5B
$4.07M 0.03%
33,500
-2,900
-8% -$294K
AB icon
504
AllianceBernstein
AB
$3.49B
$4.06M 0.03%
120,150
-7,500
-6% -$237K
GNTX icon
505
Gentex
GNTX
$5.12B
$4.02M 0.03%
118,400
-300
-0.3% -$9.25K
SLM icon
506
SLM Corp
SLM
$4.74B
$3.99M 0.03%
322,000
-3,000
-0.9% -$31.5K
HUBB icon
507
Hubbell
HUBB
$25.6B
$3.94M 0.03%
25,100
– –
FIZZ icon
508
National Beverage
FIZZ
$3.05B
$3.92M 0.03%
92,400
-29,400
-24% -$1.26M
LAMR icon
509
Lamar Advertising Co
LAMR
$16.5B
$3.9M 0.03%
46,900
+9,500
+25% +$710K
DTP
510
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$3.9M 0.03%
81,700
-25,300
-24% -$1.21M
UROV
511
DELISTED
Urovant Sciences Ltd.
UROV
$3.89M 0.03%
+241,227
New +$2.99M
PSNL icon
512
Personalis
PSNL
$1.27B
$3.88M 0.03%
106,000
-53,000
-33% -$1.6M
CMD
513
DELISTED
Cantel Medical Corporation
CMD
$3.88M 0.03%
49,200
-15,500
-24% -$909K
SHEN icon
514
Shenandoah Telecom
SHEN
$655M
$3.85M 0.03%
89,000
-500
-0.6% -$22.5K
ENOV icon
515
Enovis
ENOV
$1.7B
$3.84M 0.03%
58,391
-10,167
-15% -$594K
ELAT
516
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.83M 0.03%
80,005
– –
GBX icon
517
The Greenbrier Companies
GBX
$1.6B
$3.82M 0.03%
105,000
-5,000
-5% -$165K
MATW icon
518
Matthews International
MATW
$900M
$3.76M 0.03%
127,800
+8,500
+7% +$220K
GILD icon
519
Gilead Sciences
GILD
$167B
$3.71M 0.03%
63,771
-34,500
-35% -$2.08M
ALUS
520
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.71M 0.03%
369,200
– –
CAKE icon
521
Cheesecake Factory
CAKE
$4.42B
$3.71M 0.03%
100,000
-65,000
-39% -$2.23M
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.69M 0.03%
105,000
-7,800
-7% -$243K
HRB icon
523
H&R Block
HRB
$5.7B
$3.69M 0.03%
232,500
-18,000
-7% -$311K
CNMD icon
524
CONMED
CNMD
$1.33B
$3.69M 0.03%
32,900
-2,500
-7% -$237K
MSPR
525
DELISTED
MSP Recovery Inc
MSPR
$3.67M 0.03%
+83
New +$3.58M
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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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.