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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
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.12M 0.02%
24,000
– –
DLR icon
652
Digital Realty Trust
DLR
$71.5B
$2.11M 0.02%
15,120
– –
VACQU
653
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.11M 0.02%
196,100
-44,000
-18% -$448K
IIN
654
DELISTED
IntriCon Corporation
IIN
$2.1M 0.02%
116,300
+2,500
+2% +$38.2K
APA icon
655
APA Corp
APA
$12.3B
$2.1M 0.02%
148,300
-10,000
-6% -$116K
SMG icon
656
ScottsMiracle-Gro
SMG
$4.25B
$2.09M 0.01%
10,500
+500
+5% +$85.7K
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$2.08M 0.01%
+20,000
New +$1.94M
ABB
658
DELISTED
ABB Ltd
ABB
$2.08M 0.01%
74,400
-550
-0.7% -$14.7K
SRI icon
659
Stoneridge
SRI
$208M
$2.06M 0.01%
68,000
-10,000
-13% -$259K
FPAC.U
660
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.05M 0.01%
+198,000
New +$2.02M
RVT icon
661
Royce Value Trust
RVT
$2.22B
$2.04M 0.01%
126,700
– –
DELL icon
662
Dell
DELL
$253B
$2.04M 0.01%
54,922
-6,561
-11% -$229K
CNP icon
663
CenterPoint Energy
CNP
$29B
$2.03M 0.01%
94,000
– –
INFU icon
664
InfuSystem Holdings
INFU
$200M
$2.03M 0.01%
108,000
-1,000
-0.9% -$15.1K
HIGA.U
665
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.03M 0.01%
+194,200
New +$1.96M
QGEN icon
666
Qiagen
QGEN
$8.72B
$2.02M 0.01%
36,025
-21,501
-37% -$1.15M
CDNA icon
667
CareDx
CDNA
$1.85B
$2M 0.01%
27,656
-3,500
-11% -$203K
NVT icon
668
nVent Electric
NVT
$22.9B
$2M 0.01%
86,000
– –
AOS icon
669
A.O. Smith
AOS
$8.82B
$2M 0.01%
36,500
-7,100
-16% -$391K
CVA
670
DELISTED
Covanta Holding Corporation
CVA
$2M 0.01%
+152,000
New +$1.64M
OXY icon
671
Occidental Petroleum
OXY
$53.6B
$1.98M 0.01%
114,593
-16,934
-13% -$232K
PHG icon
672
Philips
PHG
$25B
$1.98M 0.01%
45,018
– –
SBAC icon
673
SBA Communications
SBAC
$18.6B
$1.98M 0.01%
7,000
– –
MNTV
674
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.98M 0.01%
77,300
+2,300
+3% +$51.8K
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
$1.98M 0.01%
27,000
+6,000
+29% +$435K
25 26
27
28 29

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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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.