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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
SRDX
576
DELISTED
Surmodics
SRDX
$2.96M 0.02%
68,000
-10,000
-13% -$394K
VLY icon
577
Valley National Bancorp
VLY
$8.01B
$2.92M 0.02%
299,000
– –
FLL icon
578
Full House Resorts
FLL
$83.8M
$2.91M 0.02%
740,000
-5,000
-0.7% -$15.7K
LVS icon
579
Las Vegas Sands
LVS
$32B
$2.91M 0.02%
48,800
-800
-2% -$42.7K
APH icon
580
Amphenol
APH
$177B
$2.9M 0.02%
88,800
– –
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.9M 0.02%
58,200
– –
CMI icon
582
Cummins
CMI
$88.5B
$2.87M 0.02%
+12,640
New +$2.84M
BELFA icon
583
Bel Fuse Inc Class A
BELFA
$2.99B
$2.84M 0.02%
214,000
-2,000
-0.9% -$25.8K
ODC icon
584
Oil-Dri
ODC
$1.48B
$2.84M 0.02%
166,600
-5,000
-3% -$88.6K
HNP
585
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.84M 0.02%
197,000
– –
AVID
586
DELISTED
Avid Technology Inc
AVID
$2.81M 0.02%
177,000
-18,500
-9% -$207K
KSU
587
DELISTED
Kansas City Southern
KSU
$2.8M 0.02%
13,700
– –
ATEX icon
588
Anterix
ATEX
$1.78B
$2.78M 0.02%
74,000
+7,100
+11% +$234K
TSM icon
589
TSMC
TSM
$2.03T
$2.78M 0.02%
25,500
– –
QNGY
590
DELISTED
Quanergy Systems, Inc.
QNGY
$2.77M 0.02%
13,229
-786
-6% -$158K
LGND icon
591
Ligand Pharmaceuticals
LGND
$5.94B
$2.73M 0.02%
44,083
-8,015
-15% -$457K
ADP icon
592
Automatic Data Processing
ADP
$106B
$2.73M 0.02%
15,500
-1,000
-6% -$164K
DGII icon
593
Digi International
DGII
$2.53B
$2.72M 0.02%
144,000
-9,000
-6% -$154K
WPX
594
DELISTED
WPX Energy, Inc.
WPX
$2.71M 0.02%
333,025
+177,025
+113% +$1.13M
IVZ icon
595
Invesco
IVZ
$13B
$2.7M 0.02%
155,000
– –
HBI
596
DELISTED
Hanesbrands
HBI
$2.68M 0.02%
184,000
– –
MANU icon
597
Manchester United
MANU
$4.03B
$2.68M 0.02%
160,000
+28,000
+21% +$425K
VRM icon
598
Vroom Inc
VRM
$36.8M
$2.67M 0.02%
814
+750
+1,172% +$2.47M
TMTSU
599
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$2.67M 0.02%
+252,000
New +$2.57M
ACACU
600
DELISTED
Acies Acquisition Corp Unit
ACACU
$2.65M 0.02%
+247,100
New +$2.52M
22 23
24
25 26

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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.