We are live on ! Find out more
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
OCSL icon
626
Oaktree Specialty Lending
OCSL
$1.06B
$2.03M 0.02%
139,582
+2,908
+2% +$41.5K
WFC.PRL icon
627
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.01M 0.02%
1,500
– –
THO icon
628
Thor Industries
THO
$4.04B
$2M 0.02%
21,000
-500
-2% -$51.8K
AACQU
629
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.98M 0.02%
+190,039
New +$1.95M
SWT
630
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.97M 0.02%
19,350
-3,000
-13% -$293K
LFUS icon
631
Littelfuse
LFUS
$10.5B
$1.95M 0.02%
11,000
-2,500
-19% -$444K
RYN icon
632
Rayonier
RYN
$6.6B
$1.95M 0.02%
81,309
– –
TWCTU
633
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.95M 0.02%
+192,700
New +$1.95M
CL icon
634
Colgate-Palmolive
CL
$74.5B
$1.95M 0.02%
25,250
– –
BMY.RT
635
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.94M 0.02%
863,020
-993
-0.1% -$2.84K
KWR icon
636
Quaker Houghton
KWR
$2.55B
$1.94M 0.02%
10,800
– –
BN icon
637
Brookfield
BN
$101B
$1.93M 0.02%
109,166
– –
CWT icon
638
California Water Service
CWT
$3.13B
$1.93M 0.02%
44,400
– –
ROCK icon
639
Gibraltar Industries
ROCK
$1.29B
$1.92M 0.02%
29,500
– –
SHAK icon
640
Shake Shack
SHAK
$2.52B
$1.92M 0.02%
29,800
+3,000
+11% +$174K
MANU icon
641
Manchester United
MANU
$4.04B
$1.92M 0.02%
132,000
+32,000
+32% +$488K
NEOG icon
642
Neogen
NEOG
$2B
$1.92M 0.01%
49,000
-1,000
-2% -$38.3K
ALLE icon
643
Allegion
ALLE
$13.4B
$1.91M 0.01%
19,350
-200
-1% -$20.3K
GSK icon
644
GSK
GSK
$107B
$1.91M 0.01%
40,620
-1,540
-4% -$77.2K
ABB
645
DELISTED
ABB Ltd
ABB
$1.91M 0.01%
74,950
+2,150
+3% +$54.9K
EPD icon
646
Enterprise Products Partners
EPD
$84.5B
$1.9M 0.01%
120,000
+50,000
+71% +$876K
TWIN icon
647
Twin Disc
TWIN
$321M
$1.88M 0.01%
370,500
+5,748
+2% +$34.4K
WAT icon
648
Waters Corp
WAT
$37.7B
$1.85M 0.01%
9,450
– –
TGNA
649
DELISTED
TEGNA Inc
TGNA
$1.84M 0.01%
157,000
+14,000
+10% +$166K
GFI icon
650
Gold Fields
GFI
$28.5B
$1.84M 0.01%
+150,000
New +$1.84M
24 25
26
27 28

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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.