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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
DLR icon
601
Digital Realty Trust
DLR
$69B
$2.22M 0.02%
15,120
-1,000
-6% -$150K
CANO
602
DELISTED
Cano Health, Inc.
CANO
$2.21M 0.02%
+2,119
New +$2.22M
DENN
603
DELISTED
Denny's
DENN
$2.2M 0.02%
220,000
– –
BRSL
604
Brightstar Lottery PLC
BRSL
$1.89B
$2.19M 0.02%
197,000
-10,000
-5% -$107K
ATEX icon
605
Anterix
ATEX
$1.73B
$2.19M 0.02%
+66,900
New +$2.83M
BFT.U
606
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$2.17M 0.02%
+212,900
New +$2.18M
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13B
$2.16M 0.02%
58,414
-320
-0.5% -$11.6K
RGCO icon
608
RGC Resources
RGCO
$233M
$2.16M 0.02%
92,000
– –
MTH icon
609
Meritage Homes
MTH
$4.8B
$2.15M 0.02%
39,000
-15,000
-28% -$718K
RAVN
610
DELISTED
Raven Industries Inc
RAVN
$2.15M 0.02%
100,000
– –
PPD
611
DELISTED
PPD, Inc. Common Stock
PPD
$2.15M 0.02%
58,000
– –
BEPC icon
612
Brookfield Renewable
BEPC
$5.85B
$2.13M 0.02%
+54,647
New +$1.83M
FLG.PRU
613
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.11M 0.02%
48,000
– –
DELL icon
614
Dell
DELL
$240B
$2.11M 0.02%
61,483
+35,242
+134% +$1.1M
HOPE icon
615
Hope Bancorp
HOPE
$1.79B
$2.11M 0.02%
278,000
– –
FLG
616
Flagstar Bank National Association
FLG
$5.87B
$2.11M 0.02%
85,000
+1,667
+2% +$47.6K
VLDR
617
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.1M 0.02%
+85,000
New +$1.67M
TREE icon
618
LendingTree
TREE
$563M
$2.1M 0.02%
6,850
+200
+3% +$63.5K
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.09M 0.02%
24,000
-1,000
-4% -$78.7K
IR icon
620
Ingersoll Rand
IR
$33B
$2.08M 0.02%
58,414
-8,824
-13% -$295K
TRC icon
621
Tejon Ranch
TRC
$461M
$2.07M 0.02%
146,600
-11,400
-7% -$165K
TSM icon
622
TSMC
TSM
$1.95T
$2.07M 0.02%
25,500
+1,000
+4% +$76K
HUN icon
623
Huntsman Corp
HUN
$2.03B
$2.07M 0.02%
93,000
– –
VLY icon
624
Valley National Bancorp
VLY
$7.99B
$2.05M 0.02%
299,000
– –
IP icon
625
International Paper
IP
$22.8B
$2.03M 0.02%
52,800
– –
23 24
25
26 27

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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.