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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
OCSL icon
626
Oaktree Specialty Lending
OCSL
$1.06B
$2.38M 0.02%
142,579
+2,997
+2% +$46.5K
WBT
627
DELISTED
Welbilt, Inc.
WBT
$2.38M 0.02%
179,950
– –
NOMD icon
628
Nomad Foods
NOMD
$1.7B
$2.35M 0.02%
92,500
-17,000
-16% -$421K
WAT icon
629
Waters Corp
WAT
$37.7B
$2.34M 0.02%
9,450
– –
ARD
630
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.33M 0.02%
135,500
+22,000
+19% +$365K
CHL
631
DELISTED
China Mobile Limited
CHL
$2.33M 0.02%
81,500
-28,500
-26% -$881K
IAG icon
632
IAMGOLD
IAG
$8.24B
$2.29M 0.02%
+625,000
New +$2.29M
LFUS icon
633
Littelfuse
LFUS
$9.91B
$2.29M 0.02%
9,000
-2,000
-18% -$443K
HUN icon
634
Huntsman Corp
HUN
$2B
$2.29M 0.02%
91,000
-2,000
-2% -$49.6K
WFC.PRL icon
635
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.27M 0.02%
1,500
– –
ALLE icon
636
Allegion
ALLE
$13.7B
$2.25M 0.02%
19,350
– –
FLG.PRU
637
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.21M 0.02%
48,000
– –
CVET
638
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.21M 0.02%
76,750
-19,500
-20% -$526K
NWS icon
639
News Corp Class B
NWS
$17.2B
$2.21M 0.02%
124,100
– –
ZM icon
640
Zoom
ZM
$26.8B
$2.19M 0.02%
6,500
-500
-7% -$223K
TGNA
641
DELISTED
TEGNA Inc
TGNA
$2.19M 0.02%
157,000
– –
PRPB
642
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.19M 0.02%
210,599
+169,788
+416% +$1.7M
RGCO icon
643
RGC Resources
RGCO
$239M
$2.19M 0.02%
92,000
– –
CFR icon
644
Cullen/Frost Bankers
CFR
$10.5B
$2.18M 0.02%
25,000
– –
RACE icon
645
Ferrari
RACE
$68.6B
$2.17M 0.02%
9,450
– –
RYN icon
646
Rayonier
RYN
$6.64B
$2.17M 0.02%
81,309
– –
CL icon
647
Colgate-Palmolive
CL
$74.2B
$2.16M 0.02%
25,250
– –
SWT
648
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.13M 0.02%
19,350
– –
MOS icon
649
The Mosaic Company
MOS
$7.34B
$2.13M 0.02%
92,400
-2,500
-3% -$50.3K
ROCK icon
650
Gibraltar Industries
ROCK
$1.39B
$2.12M 0.02%
29,500
– –
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.