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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$405M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.87%
Holding
1,203
New
137
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 16.64%
2 Communication Services 12.73%
3 Utilities 11.62%
4 Financials 9.85%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
526
Gentex
GNTX
$4.68B
$3.06M 0.02%
118,700
+2,700
+2% +$71.7K
CMT icon
527
Core Molding Technologies
CMT
$208M
$3.05M 0.02%
344,000
+8,500
+3% +$52.8K
LCID icon
528
Lucid Motors
LCID
$1.57B
$3.04M 0.02%
+31,140
New +$3.06M
HNP
529
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.04M 0.02%
197,000
– –
SRDX
530
DELISTED
Surmodics
SRDX
$3.04M 0.02%
78,000
-1,000
-1% -$43.9K
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$3.04M 0.02%
68,800
– –
BSET icon
532
Bassett Furniture
BSET
$149M
$3.03M 0.02%
221,676
+300
+0.1% +$3.13K
WWW icon
533
Wolverine World Wide
WWW
$1.6B
$3.03M 0.02%
117,150
– –
AEPPL
534
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.02M 0.02%
62,190
-19,160
-24% -$952K
XRAY icon
535
Dentsply Sirona
XRAY
$2.03B
$3.02M 0.02%
69,000
– –
NEU icon
536
NewMarket
NEU
$8.13B
$3.01M 0.02%
8,800
-900
-9% -$342K
CEE
537
Central and Eastern Europe Fund
CEE
$126M
$2.98M 0.02%
151,964
– –
JHG
538
DELISTED
Janus Henderson
JHG
$2.97M 0.02%
136,800
-1,000
-0.7% -$20.7K
FIS icon
539
Fidelity National Information Services
FIS
$19.2B
$2.94M 0.02%
20,000
-81,300
-80% -$11.8M
NTR icon
540
Nutrien
NTR
$37.2B
$2.94M 0.02%
74,990
– –
WWD icon
541
Woodward
WWD
$19.1B
$2.92M 0.02%
36,400
-600
-2% -$48.2K
ASTS icon
542
AST SpaceMobile
ASTS
$17.4B
$2.9M 0.02%
+288,300
New +$2.92M
HBI
543
DELISTED
Hanesbrands
HBI
$2.9M 0.02%
184,000
-1,000
-0.5% -$14.7K
TLMD
544
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.84M 0.02%
280,196
+28,496
+11% +$294K
CMD
545
DELISTED
Cantel Medical Corporation
CMD
$2.84M 0.02%
64,700
– –
RDS.A
546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.84M 0.02%
112,800
-44,500
-28% -$1.35M
DSGR icon
547
Distribution Solutions Group
DSGR
$1.61B
$2.79M 0.02%
136,000
– –
NOMD icon
548
Nomad Foods
NOMD
$1.54B
$2.79M 0.02%
109,500
+4,500
+4% +$107K
SCHW
549
Charles Schwab
SCHW
$181B
$2.79M 0.02%
77,000
-3,000
-4% -$104K
WGO icon
550
Winnebago Industries
WGO
$768M
$2.79M 0.02%
54,000
-1,000
-2% -$57.6K
20 21
22
23 24

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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
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GC
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SP
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AIM
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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 $405M 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 137 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.