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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
VVX icon
651
V2X
VVX
$2.76B
$1.83M 0.01%
48,200
– –
EA icon
652
Electronic Arts
EA
$52.4B
$1.83M 0.01%
14,000
+10,000
+250% +$1.36M
CNP icon
653
CenterPoint Energy
CNP
$29.1B
$1.82M 0.01%
94,000
– –
TREB.U
654
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.81M 0.01%
167,878
– –
CLOV icon
655
Clover Health Investments
CLOV
$2.26B
$1.81M 0.01%
+145,000
New +$1.6M
WSO.B
656
Watsco Inc Class B
WSO.B
$15B
$1.81M 0.01%
7,875
– –
WDFC icon
657
WD-40
WDFC
$3.06B
$1.8M 0.01%
9,500
– –
LATN
658
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.78M 0.01%
179,400
-76,900
-30% -$767K
OTIS icon
659
Otis Worldwide
OTIS
$27.7B
$1.78M 0.01%
28,500
-3,500
-11% -$214K
CSCO icon
660
Cisco
CSCO
$459B
$1.78M 0.01%
45,100
+33,200
+279% +$1.45M
IVZ icon
661
Invesco
IVZ
$12.8B
$1.77M 0.01%
155,000
-20,000
-11% -$212K
SAM icon
662
Boston Beer
SAM
$1.95B
$1.77M 0.01%
2,000
-300
-13% -$237K
SHYF
663
DELISTED
The Shyft Group
SHYF
$1.76M 0.01%
93,000
+8,000
+9% +$149K
PRPB.U
664
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.75M 0.01%
+169,789
New +$1.73M
VLGEA icon
665
Village Super Market
VLGEA
$641M
$1.75M 0.01%
71,000
-500
-0.7% -$12.8K
RACE icon
666
Ferrari
RACE
$68.3B
$1.74M 0.01%
9,450
– –
NWS icon
667
News Corp Class B
NWS
$17.4B
$1.74M 0.01%
124,100
-25,000
-17% -$349K
ESI icon
668
Element Solutions
ESI
$8.8B
$1.73M 0.01%
165,000
-5,000
-3% -$54.8K
MOS icon
669
The Mosaic Company
MOS
$7.28B
$1.73M 0.01%
94,900
-9,000
-9% -$146K
PHG icon
670
Philips
PHG
$25B
$1.72M 0.01%
45,018
-825
-2% -$33.1K
AVID
671
DELISTED
Avid Technology Inc
AVID
$1.67M 0.01%
195,500
-16,200
-8% -$130K
DCO icon
672
Ducommun
DCO
$2.64B
$1.67M 0.01%
50,800
-1,000
-2% -$36K
UPS icon
673
United Parcel Service
UPS
$89.1B
$1.67M 0.01%
10,000
+2,000
+25% +$291K
TIGO icon
674
Millicom
TIGO
$16.2B
$1.67M 0.01%
55,000
– –
BITA
675
DELISTED
Bitauto Holdings Limited
BITA
$1.66M 0.01%
105,669
+29,961
+40% +$474K
25 26
27
28 29

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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.