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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
JJSF icon
526
J&J Snack Foods
JJSF
$1.49B
$3.67M 0.03%
23,600
– –
SJI
527
DELISTED
South Jersey Industries, Inc.
SJI
$3.66M 0.03%
170,000
– –
WWW icon
528
Wolverine World Wide
WWW
$1.71B
$3.66M 0.03%
117,150
– –
CEE
529
Central and Eastern Europe Fund
CEE
$136M
$3.66M 0.03%
151,964
– –
AWR icon
530
American States Water
AWR
$3.45B
$3.66M 0.03%
46,000
-1,000
-2% -$76.6K
WWE
531
DELISTED
World Wrestling Entertainment
WWE
$3.65M 0.03%
76,000
-1,000
-1% -$42K
GHC icon
532
Graham Holdings Company
GHC
$5.23B
$3.63M 0.03%
6,800
+500
+8% +$221K
FMC icon
533
FMC
FMC
$1.37B
$3.62M 0.03%
31,500
-6,500
-17% -$724K
XRAY icon
534
Dentsply Sirona
XRAY
$2.7B
$3.61M 0.03%
69,000
– –
NTR icon
535
Nutrien
NTR
$33.3B
$3.61M 0.03%
74,990
– –
NEE.PRP
536
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.6M 0.03%
70,800
– –
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
$3.6M 0.03%
630,000
– –
BIIB icon
538
Biogen
BIIB
$30.4B
$3.58M 0.03%
14,600
-400
-3% -$103K
FLG
539
Flagstar Bank National Association
FLG
$5.83B
$3.53M 0.03%
111,667
+26,667
+31% +$736K
PRMW
540
DELISTED
Primo Water Corporation
PRMW
$3.53M 0.03%
225,000
-166,500
-43% -$2.45M
MPX
541
DELISTED
Marine Products Corp
MPX
$3.52M 0.03%
242,000
-8,000
-3% -$132K
TRIL
542
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.46M 0.02%
+235,000
New +$3.39M
EPD icon
543
Enterprise Products Partners
EPD
$83.6B
$3.42M 0.02%
174,700
+54,700
+46% +$1.02M
SUN icon
544
Sunoco
SUN
$14.4B
$3.4M 0.02%
118,000
-30,000
-20% -$813K
EHTH icon
545
eHealth
EHTH
$43.2M
$3.39M 0.02%
48,000
+5,000
+12% +$380K
NEU icon
546
NewMarket
NEU
$7.2B
$3.35M 0.02%
8,400
-400
-5% -$149K
TEAM icon
547
Atlassian
TEAM
$25.4B
$3.32M 0.02%
14,200
– –
LCID icon
548
Lucid Motors
LCID
$3.08B
$3.32M 0.02%
33,130
+1,990
+6% +$195K
RAVN
549
DELISTED
Raven Industries Inc
RAVN
$3.31M 0.02%
100,000
– –
KMX icon
550
CarMax
KMX
$8.36B
$3.31M 0.02%
35,000
+6,000
+21% +$563K
20 21
22
23 24

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BGC
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HIIFS
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JFG
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CCM
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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.