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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
UTL icon
551
Unitil
UTL
$1.01B
$3.28M 0.02%
74,125
+2,000
+3% +$79.8K
STE icon
552
Steris
STE
$22.4B
$3.26M 0.02%
17,200
-1,600
-9% -$299K
MTD icon
553
Mettler-Toledo International
MTD
$28.1B
$3.25M 0.02%
2,850
-1,050
-27% -$1.15M
WGO icon
554
Winnebago Industries
WGO
$908M
$3.24M 0.02%
54,000
– –
DSGR icon
555
Distribution Solutions Group
DSGR
$1.6B
$3.23M 0.02%
127,000
-9,000
-7% -$214K
DENN
556
DELISTED
Denny's
DENN
$3.23M 0.02%
220,000
– –
BRSL
557
Brightstar Lottery PLC
BRSL
$1.92B
$3.22M 0.02%
190,000
-7,000
-4% -$85.5K
NEO icon
558
NeoGenomics
NEO
$1.74B
$3.22M 0.02%
59,760
-5,940
-9% -$268K
SU icon
559
Suncor Energy
SU
$75.4B
$3.21M 0.02%
191,500
– –
RESI
560
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.19M 0.02%
196,719
+171,130
+669% +$2.37M
MDP
561
DELISTED
Meredith Corporation
MDP
$3.16M 0.02%
164,500
-42,500
-21% -$690K
DVN icon
562
Devon Energy
DVN
$49.2B
$3.15M 0.02%
199,000
-69,700
-26% -$864K
FISV
563
Fiserv Inc
FISV
$28.9B
$3.11M 0.02%
27,320
+1,700
+7% +$183K
APO icon
564
Apollo Global Management
APO
$71.9B
$3.09M 0.02%
+63,000
New +$2.81M
FIS icon
565
Fidelity National Information Services
FIS
$23.2B
$3.08M 0.02%
21,800
+1,800
+9% +$257K
AZO icon
566
AutoZone
AZO
$50.9B
$3.08M 0.02%
2,600
+400
+18% +$463K
VIV icon
567
Telefônica Brasil
VIV
$21B
$3.07M 0.02%
346,400
+1,500
+0.4% +$12.3K
LZB icon
568
La-Z-Boy
LZB
$1.65B
$3.05M 0.02%
76,500
-3,500
-4% -$130K
VTAQU
569
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$3.05M 0.02%
+295,700
New +$3.04M
HOPE icon
570
Hope Bancorp
HOPE
$1.8B
$3.03M 0.02%
278,000
– –
BEPC icon
571
Brookfield Renewable
BEPC
$5.93B
$3.02M 0.02%
51,859
-2,788
-5% -$134K
E icon
572
ENI
E
$72.9B
$3.01M 0.02%
146,000
– –
CTRA
573
DELISTED
Coterra Energy
CTRA
$3M 0.02%
184,300
– –
DCO icon
574
Ducommun
DCO
$2.68B
$3M 0.02%
55,800
+5,000
+10% +$216K
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.97M 0.02%
68,000
-2,450
-3% -$97.8K
21 22
23
24 25

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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.