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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
LZB icon
576
La-Z-Boy
LZB
$1.63B
$2.53M 0.02%
80,000
-2,000
-2% -$60.8K
AEVA
577
Aeva Technologies
AEVA
$937M
$2.51M 0.02%
+50,160
New +$2.49M
KSU
578
DELISTED
Kansas City Southern
KSU
$2.48M 0.02%
13,700
-1,650
-11% -$286K
LAMR icon
579
Lamar Advertising Co
LAMR
$16.7B
$2.48M 0.02%
37,400
– –
VACQU
580
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.44M 0.02%
+240,100
New +$2.42M
ARGO
581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.43M 0.02%
70,450
-8,500
-11% -$297K
NEO icon
582
NeoGenomics
NEO
$2.03B
$2.42M 0.02%
65,700
-22,800
-26% -$848K
APH icon
583
Amphenol
APH
$185B
$2.4M 0.02%
88,800
– –
LULU icon
584
lululemon athletica
LULU
$13.5B
$2.4M 0.02%
7,300
– –
DGII icon
585
Digi International
DGII
$2.43B
$2.39M 0.02%
153,000
-5,000
-3% -$65.6K
DM
586
DELISTED
Desktop Metal, Inc.
DM
$2.39M 0.02%
22,100
+12,000
+119% +$1.3M
CIIC
587
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$2.36M 0.02%
+235,700
New +$2.37M
BKR icon
588
Baker Hughes
BKR
$59.4B
$2.35M 0.02%
176,875
– –
CVET
589
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.35M 0.02%
96,250
-6,000
-6% -$129K
SU icon
590
Suncor Energy
SU
$77.5B
$2.34M 0.02%
191,500
– –
LVS icon
591
Las Vegas Sands
LVS
$32B
$2.31M 0.02%
49,600
– –
ADP icon
592
Automatic Data Processing
ADP
$111B
$2.3M 0.02%
16,500
-1,500
-8% -$210K
AOS icon
593
A.O. Smith
AOS
$8.54B
$2.3M 0.02%
43,600
-1,400
-3% -$69.9K
STMP
594
DELISTED
Stamps.com, Inc.
STMP
$2.29M 0.02%
9,500
-1,500
-14% -$358K
E icon
595
ENI
E
$78.1B
$2.27M 0.02%
146,000
– –
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$48.9B
$2.26M 0.02%
58,200
-1,000
-2% -$40.9K
UPH
597
DELISTED
UpHealth, Inc.
UPH
$2.26M 0.02%
22,210
+4,000
+22% +$408K
AZN icon
598
AstraZeneca
AZN
$269B
$2.25M 0.02%
20,500
-19,000
-48% -$2.11M
CARR icon
599
Carrier Global
CARR
$50.5B
$2.23M 0.02%
73,000
-1,500
-2% -$42.4K
SBAC icon
600
SBA Communications
SBAC
$18.8B
$2.23M 0.02%
7,000
– –
22 23
24
25 26

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JFG
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CCM
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MSV
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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.