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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
IR icon
601
Ingersoll Rand
IR
$33.9B
$2.63M 0.02%
57,649
-765
-1% -$31.7K
MCO icon
602
Moody's
MCO
$83.9B
$2.61M 0.02%
9,000
– –
SHYF
603
DELISTED
The Shyft Group
SHYF
$2.58M 0.02%
91,000
-2,000
-2% -$47.9K
ESI icon
604
Element Solutions
ESI
$8.89B
$2.57M 0.02%
145,000
-20,000
-12% -$277K
TKC icon
605
Turkcell
TKC
$4.78B
$2.57M 0.02%
477,000
-75,000
-14% -$377K
KWR icon
606
Quaker Houghton
KWR
$2.67B
$2.56M 0.02%
10,100
-700
-6% -$158K
LULU icon
607
lululemon athletica
LULU
$13.7B
$2.54M 0.02%
7,300
– –
TWCT
608
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.53M 0.02%
+240,600
New +$2.42M
WDFC icon
609
WD-40
WDFC
$3.08B
$2.52M 0.02%
9,500
– –
CARR icon
610
Carrier Global
CARR
$52.5B
$2.51M 0.02%
66,500
-6,500
-9% -$235K
TWIN icon
611
Twin Disc
TWIN
$333M
$2.51M 0.02%
319,500
-51,000
-14% -$318K
PPD
612
DELISTED
PPD, Inc. Common Stock
PPD
$2.5M 0.02%
73,000
+15,000
+26% +$524K
GLPI icon
613
Gaming and Leisure Properties
GLPI
$13B
$2.49M 0.02%
58,775
+361
+0.6% +$14.6K
CPHC icon
614
Canterbury Park Holding Corp
CPHC
$80.2M
$2.49M 0.02%
+206,640
New +$2.5M
IP icon
615
International Paper
IP
$23.3B
$2.49M 0.02%
52,800
– –
SOGO
616
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.48M 0.02%
+304,400
New +$2.64M
ORGN
617
DELISTED
Origin Materials
ORGN
$2.48M 0.02%
7,770
+6,335
+441% +$1.89M
OLN icon
618
Olin
OLN
$2.44B
$2.46M 0.02%
100,000
-4,000
-4% -$81.4K
LMT icon
619
Lockheed Martin
LMT
$134B
$2.43M 0.02%
6,850
– –
MCS icon
620
Marcus Corp
MCS
$766M
$2.43M 0.02%
180,000
+18,000
+11% +$182K
PRG icon
621
PROG Holdings
PRG
$1.81B
$2.42M 0.02%
+44,950
New +$2.32M
BN icon
622
Brookfield
BN
$104B
$2.41M 0.02%
109,166
– –
CWT icon
623
California Water Service
CWT
$3.14B
$2.4M 0.02%
44,400
– –
HWM icon
624
Howmet Aerospace
HWM
$114B
$2.4M 0.02%
84,000
-5,000
-6% -$111K
BMCH
625
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.4M 0.02%
+44,659
New +$2.07M
23 24
25
26 27

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JFG
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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.