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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
UTL icon
551
Unitil
UTL
$994M
$2.79M 0.02%
72,125
– –
CNMD icon
552
CONMED
CNMD
$1.31B
$2.79M 0.02%
35,400
-200
-0.6% -$16.3K
QNGY
553
DELISTED
Quanergy Systems, Inc.
QNGY
$2.75M 0.02%
+14,015
New +$2.76M
CRWD icon
554
CrowdStrike
CRWD
$183B
$2.75M 0.02%
+80,000
New +$2.33M
PACB icon
555
Pacific Biosciences
PACB
$432M
$2.72M 0.02%
276,000
-2,064,887
-88% -$11.9M
MDP
556
DELISTED
Meredith Corporation
MDP
$2.72M 0.02%
207,000
-32,700
-14% -$457K
AP icon
557
Ampco-Pittsburgh
AP
$162M
$2.71M 0.02%
823,116
+340,016
+70% +$1.09M
AAN.A
558
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.69M 0.02%
47,450
-1,500
-3% -$85K
MATW icon
559
Matthews International
MATW
$890M
$2.67M 0.02%
119,300
+29,300
+33% +$628K
KMX icon
560
CarMax
KMX
$8.59B
$2.67M 0.02%
29,000
– –
KMB icon
561
Kimberly-Clark
KMB
$37.6B
$2.66M 0.02%
18,000
– –
VIV icon
562
Telefônica Brasil
VIV
$20.4B
$2.65M 0.02%
344,900
-1,291
-0.4% -$11.7K
TKC icon
563
Turkcell
TKC
$4.71B
$2.64M 0.02%
552,000
+7,000
+1% +$36.7K
FISV
564
Fiserv Inc
FISV
$29.7B
$2.64M 0.02%
25,620
-104,200
-80% -$10.4M
SLM icon
565
SLM Corp
SLM
$4.77B
$2.63M 0.02%
325,000
-25,000
-7% -$183K
LMT icon
566
Lockheed Martin
LMT
$133B
$2.63M 0.02%
6,850
-9,100
-57% -$3.47M
MCO icon
567
Moody's
MCO
$84.1B
$2.61M 0.02%
9,000
– –
GE icon
568
GE Aerospace
GE
$366B
$2.61M 0.02%
83,966
-15,570
-16% -$506K
AZO icon
569
AutoZone
AZO
$51.4B
$2.59M 0.02%
2,200
-100
-4% -$118K
FUSE.U
570
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.58M 0.02%
251,009
– –
TEAM icon
571
Atlassian
TEAM
$26.7B
$2.58M 0.02%
14,200
– –
GHC icon
572
Graham Holdings Company
GHC
$5.33B
$2.55M 0.02%
6,300
+150
+2% +$60.1K
AVPT icon
573
AvePoint
AVPT
$2.75B
$2.54M 0.02%
240,100
+70,700
+42% +$736K
DVN icon
574
Devon Energy
DVN
$51.1B
$2.54M 0.02%
268,700
-120,000
-31% -$1.26M
BELFA icon
575
Bel Fuse Inc Class A
BELFA
$2.79B
$2.53M 0.02%
216,000
-2,397
-1% -$26.4K
21 22
23
24 25

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JFG
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CCM
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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.